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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.9B | 133 | $5.0M | 100.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Mar 29, 2023 | $3.8B | 132 | $5.0M | 100.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Oct 11, 2022 | $4.1B | 160 | $5.0M | 100.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Mar 30, 2022 | $4.1B | 160 | $5.0M | 100.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Mar 31, 2021 | $4.0B | 156 | $5.0M | 100.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Jan 2, 2020 | $3.7B | 156 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| May 30, 2019 | $1.4B | 73 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| May 23, 2019 | $1.4B | 73 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Mar 1, 2019 | $1.4B | 73 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Jan 29, 2019 | $1.4B | 73 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Aug 20, 2018 | $0 | 51 | $5.0M | 0.0% | yes | DIRECT LENDING FUND III (MASTER) SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |