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)
Fees
Minimum
Phone	442073893700
Address	77 Grosvenor Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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
Other	Ireland Corporate Credit I	2014-02-24		161.1 M
HF	BlueBay Emerging Market Enhanced Opportunity Master Fund Limited	[2013-04-03]	140.2 M	0.5 M
	Filed 2014-07-14 (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
HF	BlueBay Emerging Market Fixed Income Opportunity Master Fund	[2013-04-03]	140.2 M	90.4 M
	Filed 2014-07-14 (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
HF	BlueBay Macro Master Fund Limited	[2013-04-03]	80.8 M	0.6 M
	Filed 2014-07-14 (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
HF	The BlueBay Credit Equity Volatility Fund Limited	[2013-02-28]	140.2 M	37.0 M
	Filed 2014-07-14 (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
HF	The BlueBay Emerging Market Enhanced Opportunity Fund Limited	[2013-02-28]	140.2 M	54.0 M
	Filed 2014-07-14 (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
HF	The BlueBay Emerging Market Fixed Income Opportunity Fund LP	[2013-02-28]	140.2 M	117.0 M
	Filed 2014-07-14 (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
HF	The BlueBay Macro Fund Limited	[2013-02-28]	80.8 M	1,243.0 M
	Filed 2014-07-14 (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
HF	The Energing Market Fixed Income Opportunity Fund Limited	[2013-02-28]	140.2 M	108.0 M
	Filed 2014-07-14 (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
Other	Direct Lending Fund I LP	[2012-06-27]		300.8 M
	Offered $129,634,431 · Filed 2013-05-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $129,634,431 · Duration One year or less · Revenue Decline to Disclose
HF	BlueBay Emerging Market Enhanced Opportunity Fund LP	[2012-05-01]	140.2 M	106.7 M
	Filed 2014-07-14 (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
HF	BlueBay Macro Fund LP	[2012-05-01]	80.8 M	51.4 M
	Filed 2014-07-14 (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

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
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

BlueBay Asset Management LLP

Assets, Funds, Holdings