{"action":"elsewhere","city":"George Town, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2019-12-20T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - Unleveraged","lei":"5493008XCM2W7NJ76T84","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Leveraged","lei":"549300B8MABI711JE117","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Unleveraged","lei":"549300P3549CZCXO5O75","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Laguna Direct Lending SARL - Compartment Direct Lending Fund I, L.P. - Leveraged","lei":"5493002EH182ZBVLR742","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"BLUEBAY ASSET MANAGEMENT LLP","lei":"0XNERYKNM1SJ16DXK809","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"77 GROSVENOR STREET","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"W1K 3JR","headquartersRegion":"GB-ENG","lastUpdatedAt":"2026-04-14T16:00:00.295+02:00","legalAddress":"South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED","legalFormAbbreviation":"ELP","legalFormCode":"6XB7","legalFormName":"exempted limited partnership","legalJurisdiction":"KY","legalName":"Direct Lending Fund I, L.P.","lei":"549300Y274W75ZHPHS27","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-18T21:10:20.459+02:00","otherLegalForm":null,"postalCode":"KY1-1104","region":null,"registeredAt":"2020-05-21T23:30:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"104836","registrationNumberFormatted":"104836","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1816802","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}