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advised by BLUEBAY ASSET MANAGEMENT LLP
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 26, 2018 | $0 | 2 | $5.0M | 0.0% | yes | DIRECT LENDING FUND (CO-INVEST A) LP |
| Nov 10, 2017 | $35.6M | 2 | $100M | 0.0% | yes | DIRECT LENDING FUND (CO-INVEST A) LP |
| Sep 25, 2017 | $35.6M | 2 | $100M | 0.0% | yes | DIRECT LENDING FUND (CO-INVEST A) LP |
| Aug 9, 2017 | $35.6M | 2 | $100M | 0.0% | yes | DIRECT LENDING FUND (CO-INVEST A) LP |
| Jul 19, 2017 | $35.6M | 2 | $100M | 0.0% | yes | DIRECT LENDING FUND (CO-INVEST A) LP |
| Jul 6, 2017 | $35.6M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Jun 30, 2017 | $35.6M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Jun 6, 2017 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Jun 5, 2017 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Apr 25, 2017 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Feb 16, 2017 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Jan 24, 2017 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Jun 29, 2016 | $49.7M | 2 | $100M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Feb 25, 2016 | $19.7M | 2 | $0 | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Feb 24, 2016 | $19.7M | 2 | $0 | 0.0% | yes | BLUEBAY DIRECT LENDING FUND (CO-INVEST A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN & (LUXEMBOURG) S.C.A | Luxembourg | n/a | Luxembourg | no | n/a |