Senior Loan Fund I (C) Slp

Senior Loan Fund I (C) Slp is a other private fund operated by Bluebay Asset Management Llp and has approximately $399.9 million in assets. The current minimum investment for Senior Loan Fund I (C) Slp is $5000000. Management has no ownership stake in the fund.

Senior Loan Fund I (C) Slp Overview

Senior Loan Fund I (C) Slp Details

Subadviser: No Is Senior Loan Fund I (C) Slp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Senior Loan Fund I (C) Slp solicit investments?

Rely on Reg D Exemption: Yes  Does Senior Loan Fund I (C) Slp have a Reg D exemption?

Audited: Yes  Does Senior Loan Fund I (C) Slp shave audited financial statements?

Master Fund: Yes  Is Senior Loan Fund I (C) Slp a master fund?

Feeder Fund: No  Is Senior Loan Fund I (C) Slp a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Senior Loan Fund I (C) Slp

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 (C) Slp Charts and Graphs

Total AUM: $399.9 million

column_171}total assets are $399.9 million

Rank: 4268 out of 30967 registered private funds

Minimum Investment: $5000000

Senior Loan Fund I (C) Slphas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Senior Loan Fund I (C) Slp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds