Senior Loan Fund I (A) Slp
Senior Loan Fund I (A) Slp is a other private fund operated by Bluebay Asset Management Llp and has approximately $678.4 million in assets. The current minimum investment for Senior Loan Fund I (A) Slp is $5000000. Management has no ownership stake in the fund. Senior Loan Fund I (A) Slp is one of the larger private funds with 678.4 million in assets.
Senior Loan Fund I (A) Slp Overview
Fund Type: other private ![]()
Private Fund ID: 805-3449861157 ![]()
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Luxembourg
Total Assets: $678.4 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
Senior Loan Fund I (A) Slp Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 35 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 95% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & (Luxembourg) S.C.A
Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A
Senior Loan Fund I (A) Slp Charts and Graphs
Total AUM: $678.4 million
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Rank: 2338 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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