Senior Loan Fund I B SLP
- Fund Information and Directors
| Senior Loan Fund I B SLP |
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-5476237927 |
| CIK # | 0001668666 |
| Sale | 2016-08-09
(80.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 35227475721 |
| Address | 24 Rue Beaumont
Luxembourg, Luxembourg L-1219 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nathan Brown, Frederique, Hille-Paul Schut, Senior Loan Fund I General Partner SARL, William Jones, Henry Kelly, Frederique Bouchet, Craig Tennier |
| Custodian | Brown Brothers Harriman & Luxembourg SCA, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PWC, PricewaterhouseCoopers |
| Marketer | Heptagon Capital, Cambridge Associates, RBC Global Asset Management US Inc, Heptagon Capital Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-06-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 15 |
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