BlueBay Asset Management LLP

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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] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	16.6
	AAPL	2,382.8	13.5
	NVDA	399.6	11.7
	AMZN	1,093.0	9.8
	TD	118.7	8.2
	RY	136.4	8.1
	GOOGL	1,475.1	5.9
	BMO	62.8	5.1
	JPM	340.2	5.0
	BNS	71.2	5.0
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Direct Lending Fund III Master-L SLP	[2018-08-20]	0.0	427.9
Other	Direct Lending Fund III Master SLP	[2018-08-20]	0.0	1,403.3
Other	Global Funds SPC - Emerging Market Blended Bond SP	[2017-04-25]	365.0	0.0
Other	Senior Loan Fund I A SLP	[2017-02-16]	39.3	1,468.3
Other	Senior Loan Fund I B SLP	[2017-02-16]	80.0	288.5
Other	Senior Loan Fund I C SLP	2017-02-16		914.5
Other	Direct Lending Fund Co-Invest A LP	[2016-02-24]	59.3	0.0
Other	Direct Lending Fund II USD SLP	[2016-02-24]	0.0	596.5
Other	Direct Lending Fund II SLP	[2015-02-19]	0.0	1,769.6
HF	Investment Grade Absolute Return Bond SP	[2014-08-27]	1,459.8	146.0
Other	Ireland Corporate Credit I	2014-02-24		161.1
HF	BlueBay Emerging Market Enhanced Opportunity Master Fund Limited	[2013-04-03]	140.2	0.5
HF	BlueBay Emerging Market Fixed Income Opportunity Master Fund	[2013-04-03]	140.2	90.4
HF	BlueBay Macro Master Fund Limited	[2013-04-03]	80.8	0.6
HF	The BlueBay Credit Equity Volatility Fund Limited	[2013-02-28]	140.2	37.0
HF	The BlueBay Emerging Market Enhanced Opportunity Fund Limited	[2013-02-28]	140.2	54.0
HF	The BlueBay Emerging Market Fixed Income Opportunity Fund LP	[2013-02-28]	140.2	117.0
HF	The BlueBay Macro Fund Limited	[2013-02-28]	80.8	1,243.0
HF	The Energing Market Fixed Income Opportunity Fund Limited	[2013-02-28]	140.2	108.0
Other	Direct Lending Fund I LP	[2012-06-27]	731.3	300.8
HF	BlueBay Emerging Market Enhanced Opportunity Fund LP	[2012-05-01]	140.2	106.7
HF	BlueBay Macro Fund LP	[2012-05-01]	80.8	51.4

AUM Breakdown	Accounts	AUM ($BB)
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 - 2024
New Hampshire Retirement System
Orange County Employee Retirement System
Virginia Retirement System

Form D Directors	# Filings	# Firms	2011 - 2024
William Jones	162
Henry Kelly	39
Robert Raymond	60
Craig Tennier	23
Siuwai Ng	22
Nicholas Williams	21
BlueBay Asset Management LLP	20
Luigi Passamonti	15
Jordan Kitson	13
Nick Williams	13
View All

EDGAR Form	CIK	2011 - 2024
13F-NT	[0001402568]

Assets, Funds, Holdings