BlueBay Direct Lending Fund Investment Reported
Louisiana Municipal Employees Retirement System Board of Trustees | State of LouisianaState · Baton Rouge, LA- Disclosed value
- $3,555,218
- From report
- Document date
- May 31, 2025
The 30-second brief
The Municipal Employees' Retirement System of Louisiana reported a $3.6 million investment in BlueBay Direct Lending Fund II, L.P. The fund provides private direct-lending exposure, with value adjusted for subsequent cash flows, and began in August 2015.
Bluebay Direct Lending Fund Ii LP holds this financial services contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana.
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Contract details
- Contract type
- Financial Services
- Amount
- $3,555,218
- Document date
- May 31, 2025
- Source document
- Municipal Employees' Retirement System of Louisiana Report Asset Allocation & Net Performance 2025-05-31 (Report)
Bluebay Direct Lending Fund Ii LP's other public contracts
More Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana contracts
Questions about this contract
Who was awarded the financial services contract by Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana?
Bluebay Direct Lending Fund Ii LP was awarded this financial services contract by Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana, as recorded on May 31, 2025. The contract value is $3,555,218.
How much is the Bluebay Direct Lending Fund Ii LP contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana worth?
The Bluebay Direct Lending Fund Ii LP contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana is valued at $3,555,218, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in Municipal Employees' Retirement System of Louisiana Report Asset Allocation & Net Performance 2025-05-31 (Report), dated May 31, 2025 from Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bluebay Direct Lending Fund Ii LP hold?
Bluebay Direct Lending Fund Ii LP may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana currently buying?
Explore Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.