Direct Lending Fund Ii Slp
Direct Lending Fund Ii Slp is a other private fund operated by Bluebay Asset Management Llp and has approximately $1.6 billion in assets. The current minimum investment for Direct Lending Fund Ii Slp is $5000000. Management owns just 2 percent of the fund. Direct Lending Fund Ii Slp is one of the larger private funds with 1.6 billion in assets.
Direct Lending Fund Ii Slp Overview
Fund Type: other private 
Private Fund ID: 805-1123269503
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Luxembourg
Total Assets: $1.6 billion
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 Ii Slp Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 77
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 81%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A
Administrator(s): Brown Brother Harriman (Luxembourg) S.C.A.
Direct Lending Fund Ii Slp Charts and Graphs
Total AUM: $1.6 billion
Rank: 926 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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