BlueBay Direct Lending Fund II Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- RBC BlueBay Asse...
- (You're viewing 1 of 2)
- Size
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$2.17B
- Vintage
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2015
- Dry Powder
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BlueBay Direct Lending Fund II General Information
Description
BlueBay Direct Lending Fund III is a 2015 vintage direct lending fund co-managed by RBC BlueBay Asset Management, and Arcmont Asset Management. The fund is located in London, United Kingdom, and invests in Western Europe. The fund invesst in software and IT service industries and prefers TMT, and mobile sectors.The fund prefers to invest in 25 to 40 Companies.
Contact Information
Fund Manager's Location
- 5 Hanover Square
- London W1S 1HE
- England, United Kingdom
BlueBay Direct Lending Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
BlueBay Direct Lending Fund II Limited Partners (17)
Municipal Employees Retirement System of Louisiana is one of BlueBay Direct Lending Fund II’s 17 limited partners. Its latest Original was on 01-Dec-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Municipal Employees Retirement System of Louisiana | Current | 01-Dec-2015 | Original | ||
| Seattle City Employees' Retirement System | Former | 01-Dec-2015 | Original | ||
| Austin Fire Fighters Relief & Retirement Fund | Current | 24-Nov-2015 | Original | ||
| Eastman Chemical Company Master Retirement Trust | Former | 24-Nov-2015 | Original | ||
| East Riding Pension Fund | Public Pension Fund | Former | 24-Nov-2015 | Original |
BlueBay Direct Lending Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
BlueBay Direct Lending Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
BlueBay Direct Lending Fund II Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Hastings European Infrastructure Debt Fund | |||||
| Avenue Europe Capital Solutions Fund | |||||
| KKR Lending Partners Europe | 31-Dec-2024 | ||||
| Triple Jump Innovation Fund | |||||
| Alcentra European Credit Opportunities Advantage Fund | 30-Sep-2024 | ||||
| European Special Opportunities Capital Fund VI | 31-Dec-2020 | ||||
| Generation IM Credit Fund | |||||
| KKR European Credit Opportunities Fund | |||||
| TCI Real Estate Partners Fund I | |||||
| Swiss Capital Disintermediation Fund |
BlueBay Direct Lending Fund II FAQs
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What is BlueBay Direct Lending Fund II?
BlueBay Direct Lending Fund III is a 2015 vintage direct lending fund co-managed by RBC BlueBay Asset Management, and Arcmont Asset Management.
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Who manages BlueBay Direct Lending Fund II?
BlueBay Direct Lending Fund II is managed by RBC BlueBay Asset Management and Arcmont Asset Management.
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Where is BlueBay Direct Lending Fund II domiciled?
BlueBay Direct Lending Fund II is domiciled in Luxembourg.
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What is BlueBay Direct Lending Fund II's size?
BlueBay Direct Lending Fund II has a size of $2.17B.
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What type of fund is BlueBay Direct Lending Fund II?
The fund type of BlueBay Direct Lending Fund II is Direct Lending.
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What is the status of BlueBay Direct Lending Fund II?
BlueBay Direct Lending Fund II is closed.
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