BlueBay Direct Lending Fund III 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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$6.83B
- Vintage
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2018
- Dry Powder
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BlueBay Direct Lending Fund III General Information
Description
BlueBay Direct Lending Fund III is a 2018 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 Europe. The fund prefers investment from EUR 30 million to 300 million in maximum enterprise value of EUR 2 billion with EBITDA between EUR 10 million to 100 million in at least 25 to 40 companies.
Contact Information
Fund Manager's Location
- 5 Hanover Square
- London W1S 1HE
- England, United Kingdom
BlueBay Direct Lending Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
BlueBay Direct Lending Fund III Limited Partners (29)
Cathay Life Insurance is one of BlueBay Direct Lending Fund III’s 29 limited partners. Its latest Original was on 12-Feb-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Cathay Life Insurance | Current | 12-Feb-2019 | Original | ||
| Cox Enterprises Master Trust | Current | 12-Feb-2019 | Original | ||
| DNB Livsforsikring | Current | 12-Feb-2019 | Original | ||
| East Riding Pension Fund | Current | 12-Feb-2019 | Original | ||
| Environment Agency Pension Fund | Public Pension Fund | Current | 12-Feb-2019 | Original |
BlueBay Direct Lending Fund III 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 III 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 III Benchmark (27)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Chorus Capital Credit Fund III | |||||
| Cross Ocean USSS Fund I | |||||
| Hayfin Garnet | |||||
| ICG Senior Debt Partners Fund- ICG Arizona Senior Direct Lending Credit Fund | |||||
| HF QCM Fund | |||||
| VB Loan Fund I | |||||
| Varde European Real Estate Fund | |||||
| Ares Capital Europe IV | 31-Dec-2024 | ||||
| Partners Group PMC Private Credit Fund | |||||
| Ares European Credit Strategies Fund IX | 30-Sep-2024 |
BlueBay Direct Lending Fund III FAQs
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What is BlueBay Direct Lending Fund III?
BlueBay Direct Lending Fund III is a 2018 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 III?
BlueBay Direct Lending Fund III is managed by RBC BlueBay Asset Management and Arcmont Asset Management.
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Where is BlueBay Direct Lending Fund III domiciled?
BlueBay Direct Lending Fund III is domiciled in Luxembourg.
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What is BlueBay Direct Lending Fund III's size?
BlueBay Direct Lending Fund III has a size of $6.83B.
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What type of fund is BlueBay Direct Lending Fund III?
The fund type of BlueBay Direct Lending Fund III is Direct Lending.
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What is the status of BlueBay Direct Lending Fund III?
BlueBay Direct Lending Fund III is closed.
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