Direct Lending Fund I, LP
Direct Lending Fund I, LP is a other private fund operated by Bluebay Asset Management Llp and has approximately $458.4 million in assets. The current minimum investment for Direct Lending Fund I, LP is $5000000. Management owns just 3 percent of the fund.
Direct Lending Fund I, LP Overview
Fund Type: other private 
Private Fund ID: 805-3550071118
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Cayman Islands
Total Assets: $458.4 million
Minimum Investment: $5000000
Private Funds Managed by Bluebay Asset Management Llp (15): The Event Driven Credit Master Fund Limited, Emerging Market Blended Bond Sp , Global Funds Spc Total Return Credit Sp , Global Funds Spc Emerging Market Select Bond Sp , Investment Grade Absolute Return Bond Sp , The Credit Alpha Long Short Master Fund Limited , The Emerging Market Corporate Alpha Master Fund Limited , Bluebay Ireland Corporate Credit I , Direct Lending Fund Co Invest A Lp , Direct Lending Fund I Lp , Direct Lending Fund Ii Slp , Direct Lending Fund Ii Usd Slp , Senior Loan Fund I A Slp , Senior Loan Fund I B Slp , Senior Loan Fund I C Slp
Direct Lending Fund I, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 98
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 63%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & (Luxembourg) S.C.A
Administrator(s): Augentius (Guernsey) Limited
Direct Lending Fund I, LP Charts and Graphs
Total AUM: $458.4 million
Rank: 3650 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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