|
⚲
|
| Keyboard |
| BlueBay Asset Management LLP
✚
|
|
|---|---|
| CRD # | 122793 |
| SEC # | 801-61494 |
| CIK # | 0001402568 |
| AUM | |
| Employees | 348 (26% Investors, 0% Brokers) |
| Phone | 442073893700 |
| Address | 77 Grosvenor Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Toronto Dominion Bank | 10.6 | ||
| Microsoft Corp | 10.4 | ||
| Apple Inc | 9.5 | ||
| Royal Bank of Canada | 7.2 | ||
| Bank of Montreal /Can/ | 6.3 | ||
| Bank of Nova Scotia | 6.0 | ||
| Enbridge Inc | 5.8 | ||
| Amazon Com Inc | 4.8 | ||
| UnitedHealth Group Inc | 4.6 | ||
| Canadian Pacific Railway Ltd/Cn | 4.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Direct Lending Fund III Master-L SLP | [2018-08-20] | 427.9 M | |
| Filed 2018-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,600,000 · Revenue Decline to Disclose | ||||
| Other | Direct Lending Fund III Master SLP | [2018-08-20] | 1,403.3 M | |
| Filed 2018-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Revenue Decline to Disclose | ||||
| Other | Global Funds SPC - Emerging Market Blended Bond SP | [2017-04-25] | 365.0 M | |
| Filed 2022-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Senior Loan Fund I A SLP | [2017-02-16] | 39.3 M | 1,468.3 M |
| Filed 2017-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Senior Loan Fund I B SLP | [2017-02-16] | 80.0 M | 288.5 M |
| Filed 2017-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Senior Loan Fund I C SLP | 2017-02-16 | 914.5 M | |
| Other | Direct Lending Fund Co-Invest A LP | [2016-02-24] | 59.3 M | |
| Filed 2013-08-27 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Direct Lending Fund II USD SLP | [2016-02-24] | 596.5 M | |
| Offered $1,246,416,552 · Filed 2015-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,246,416,552 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Direct Lending Fund II SLP | [2015-02-19] | 1,769.6 M | |
| Offered $1,246,416,552 · Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,246,416,552 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Investment Grade Absolute Return Bond SP | [2014-08-27] | 2,145.7 M | 146.0 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 11 | 9.4 |
| (d) Investment companies | 9 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 69 | 29.9 |
| (g) Pension and profit sharing plans | 16 | 3.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 1.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.4 |
| (m) Corporations or other businesses not listed above | 38 | 8.3 |
| (n) Other | 4 | 1.2 |
| Total | 158 | 58.2 |
| By Discretionary | ||
| Discretionary | 158 | 58.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 158 | 58.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.1 | |
| United States Persons | 2.1 | |
| Total | 158 | 58.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New Hampshire Retirement System | |
| Orange County Employee Retirement System | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | Director, Executive Officer | 165 | 37 | |
| Henry Kelly | Director, Executive Officer | 40 | 7 | |
| Robert Raymond | Director | 61 | 5 | |
| Craig Tennier | Executive Officer | 23 | 5 | |
| Siu-Wai NG | Director | 22 | 5 | |
| Nicholas Williams | Director | 23 | 4 | |
| BlueBay Asset Management Llp | Promoter | 20 | 4 | |
| Luigi Passamonti | Director | 15 | 4 | |
| Nick Williams | Director | 13 | 4 | |
| Jordan Kitson | Director | 13 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001402568] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $65.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 0XNERYKNM1SJ16DXK809 |