|
⚲
|
| Senior Loan Fund I C SLP | |
|---|---|
| Firm |
BlueBay Asset Management LLP
✚
|
| Fund # | 805-9753876359 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Nathan Brown, Senior Loan Fund I General Partner SARL, Frederique Bouchet, William Jones, Craig Tennier, Henry Kelly, Frederique, Hille-Paul Schut |
| Custodian | Brown Brothers Harriman Luxembourg SCA, Brown Brothers Harriman & Luxembourg SCA |
| Auditor | PWC, PricewaterhouseCoopers |
| Marketer | Heptagon Capital Limited, Bfinance, LCP, Cambridge Associates, Heptagon Capital |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Schroder Wealth Management US Limited
✚
|
0.9 | |
|
1832 Asset Management US Inc
✚
|
0.9 | |
|
Colchis Capital Management LP
✚
|
0.9 | |
|
Prytania Investment Advisors LLP
✚
|
0.9 | |
|
Dixon Financial Services Inc
✚
|
0.9 | |
|
J Safra Sarasin Asset Management North America Ltd
✚
|
0.9 | |
|
Story3 Capital Partners LLC
✚
|
0.9 | |
|
Soma Capital Management LLC
✚
|
0.9 | |
|
Habrok Capital Management LLP
✚
|
0.9 | |
|
Alpstone Capital Suisse Sa
✚
|
0.9 |