BlueBay Asset Management LLP

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Assets, Funds, Holdings

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BlueBay Asset Management LLP
CRD #122793
SEC #801-61494
CIK #
AUM $59.3 BB (100% Disc, 6% US)
Employees334 (30% Investors, 0% Brokers)
Phone442073893700
Address77 Grosvenor Street
London, W1K 3JR
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Global Funds SPC - BlueBay Emerging Market Blended Bond SP 2017-06-20external
365.0
353.1
HF The Emerging Market Credit Alpha Master Fund Limited 2015-05-12external
0.0
63.1
HF The Global Credit Alpha Long Short Master Fund Limited 2015-05-12external
165.4
127.1
Other Direct Lending Fund II USD SLP 2015-04-01external
0.0
596.5
HF Global Funds SPC - Total Return Credit SP 2014-05-22external
300.0
298.1
HF Investment Grade Absolute Return Bond SP 2014-05-22external
1,459.8
146.0
Other Direct Lending Fund Co-Invest A LP 2013-08-27external
59.3
0.0
HF Global Funds SPC -Emerging Market Select Bond SP 2013-01-17external
1,339.2
1,197.3
Other Direct Lending Fund I LP 2012-04-13external
731.3
300.8
HF BlueBay Emerging Market Enhanced Opportunity Fund LP 2011-04-19external
140.2
106.7
View All
Limited Partners 2011 - 2019
New Hampshire Retirement System
Orange County Employee Retirement System
Virginia Retirement System
Fund Directors # Filings # Firms 2011-2019
William Jones 55 26
Henry Kelly 11 3
Robert Raymond 14 2
Nigel Ward 7 2
David Copperwaite 7 2
David Burnside 2 2
BlueBay Asset Management LLP 9 1
Nicholas Williams 8 1
Craig Tennier 6 1
Siuwai Ng 6 1
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67.2
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66.2
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64.5
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62.0
Two Sigma Investments LP
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Lighthouse Investment Partners LLC
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56.8
Element Capital Management LLC
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Verizon Investment Management Corp
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51.4