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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $210M | 101 | $100,000 | 100.0% | yes | DIRECT LENDING FUND I, LP |
| Jan 2, 2020 | $198M | 82 | $100,000 | 0.0% | yes | DIRECT LENDING FUND I, LP |
| May 30, 2019 | $301M | 101 | $5.0M | 200.0% | yes | DIRECT LENDING FUND I, LP |
| May 23, 2019 | $301M | 101 | $5.0M | 200.0% | yes | DIRECT LENDING FUND I, LP |
| Mar 1, 2019 | $301M | 101 | $5.0M | 200.0% | yes | DIRECT LENDING FUND I, LP |
| Jan 29, 2019 | $301M | 101 | $5.0M | 200.0% | yes | DIRECT LENDING FUND I, LP |
| Aug 20, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| May 30, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| May 25, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| May 11, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| Apr 3, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| Jan 26, 2018 | $155M | 100 | $5.0M | 500.0% | yes | DIRECT LENDING FUND I, LP |
| Nov 10, 2017 | $458M | 98 | $5.0M | 300.0% | yes | DIRECT LENDING FUND I, LP |
| Sep 25, 2017 | $458M | 98 | $5.0M | 300.0% | yes | DIRECT LENDING FUND I, LP |
| Aug 9, 2017 | $458M | 98 | $5.0M | 300.0% | yes | DIRECT LENDING FUND I, LP |
| Jul 19, 2017 | $458M | 98 | $5.0M | 300.0% | yes | DIRECT LENDING FUND I, LP |
| Jul 6, 2017 | $458M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 30, 2017 | $458M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 6, 2017 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 5, 2017 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Apr 25, 2017 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Feb 16, 2017 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jan 24, 2017 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 29, 2016 | $782M | 98 | $5.0M | 300.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Feb 25, 2016 | $713M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Feb 24, 2016 | $713M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 29, 2015 | $713M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 26, 2015 | $713M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Feb 19, 2015 | $359M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Aug 27, 2014 | $359M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 27, 2014 | $359M | 83 | $6.5M | 0.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Mar 19, 2014 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Feb 24, 2014 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jan 10, 2014 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Oct 15, 2013 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Oct 15, 2013 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Sep 25, 2013 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Sep 11, 2013 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Jun 27, 2013 | $99.3M | 92 | $6.5M | 500.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| May 24, 2013 | $1.0B | 92 | $6.5M | 400.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| May 24, 2013 | $1.0B | 92 | $6.5M | 400.0% | yes | BLUEBAY DIRECT LENDING FUND I, LP |
| Aug 24, 2012 | $0 | 0 | $7.5M | 10000.0% | yes | BLUEBAY DIRECT LENDING FUND I, L.P. |
| Jun 27, 2012 | $0 | 0 | $7.5M | 10000.0% | yes | BLUEBAY DIRECT LENDING FUND I, L.P. |