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Type	Result	AUM ($B)

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

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