Direct Lending Fund I, L.P.

549300Y274W75ZHPHS27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: December 20, 2019

Address

Country: Cayman Islands
Legal address: South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands
Head office: 77 GROSVENOR STREETW1K 3JR LONDONUnited Kingdom (GB-ENG)

Identifier

LEI: 549300Y274W75ZHPHS27
Registered: May 21, 2020 at 09:30 PM UTC
Last updated: April 14, 2026 at 02:00 PM UTC
Next renewal: April 18, 2027 at 07:10 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 104836
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1816802
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT LLP
Fund managerUnited Kingdom0XNERYKNM1SJ16DXK809

Owns4

Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - Unleveraged
Sub-fundLuxembourg
Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Leveraged
Sub-fundLuxembourg
Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Unleveraged
Sub-fundLuxembourg
Laguna Direct Lending SARL - Compartment Direct Lending Fund I, L.P. - Leveraged
Sub-fundLuxembourg

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/549300Y274W75ZHPHS27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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