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 #0001402568
AUM$59.3 BB
Employees334
Phone442073893700
Address77 Grosvenor Street
London, W1K 3JR
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Global Funds SPC - Bluebay Emerging Market Blended Bond SP HF 2017-06-20external 353.1
Bluebay Emerging Market Blended Bond SP HF 2017-06-20external 353.1
The Global Credit Alpha Long Short Master Fund Limited HF 2015-05-12external 127.1
The Emerging Market Credit Alpha Master Fund Limited HF 2015-05-12external 63.1
The Event Driven Credit Master Fund Limited HF 2015-05-12external 80.8
Global Funds SPC - Total Return Credit SP HF 2014-05-22external 298.1
Global Funds SPC -Emerging Market Select Bond SP HF 2013-01-17external 1,197.3
Direct Lending Fund I LP Other 2012-04-13external 300.8
Direct Lending Fund II USD SLP Other 596.5
Direct Lending Fund III Master SLP Other 1,403.3
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Related Persons # Filings
Henry Kelly 21
William Jones 21
Bluebay Asset Management LLP 18
Luigi Passamonti 14
Siuwai Ng 13
Nicholas Williams 11
Nick Williams 9
Robert Raymond 7
Craig Tennier 7
Jordan Kitson 5