DIRECT LENDING FUND III (MASTER) SLP

549300MZRCX1PB9GJJ40

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: November 20, 2017

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3, RUE JEAN PIRETL-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300MZRCX1PB9GJJ40
Registered: December 29, 2017 at 03:33 PM UTC
Last updated: May 18, 2026 at 12:05 AM UTC
Next renewal: May 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B219324
Verified against: Trade and Company Register (RA000432)
Verified as: B219324
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns1

BLUEBAY DIRECT LENDING CANADIAN FEEDER FUND III LIMITED PARTNERSHIP
Feeder fundCanada

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300MZRCX1PB9GJJ40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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