Direct Lending Fund Ii Usd Slp
Direct Lending Fund Ii Usd Slp is a other private fund operated by Bluebay Asset Management Llp and has approximately $576.2 million in assets. The current minimum investment for Direct Lending Fund Ii Usd Slp is $5000000. Management has no ownership stake in the fund. Direct Lending Fund Ii Usd Slp is one of the larger private funds with 576.2 million in assets.
Direct Lending Fund Ii Usd Slp Overview
Fund Type: other private 
Private Fund ID: 805-1529415487
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Luxembourg
Total Assets: $576.2 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 Ii Usd 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: No
Beneficial Owners: 35
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 21%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & (Luxembourg) S.C.A
Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A
Direct Lending Fund Ii Usd Slp Charts and Graphs
Total AUM: $576.2 million
Rank: 2833 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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