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| RBC Global Asset Management UK Limited
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|---|---|
| CRD # | 168551 |
| SEC # | 801-78436 |
| CIK # | |
| AUM | 178.01 B (2026-04-15) |
| Employees | 471 (26% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442073893700 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF | 2024-03-28 | 13.0 M | |
| Other | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF | 2024-03-28 | 42.8 M | |
| Other | BlueBay Emerging Market Illiquid Credit Fund I SCSP | 2023-06-13 | 80.9 M | |
| HF | BlueBay Global Securitised Credit Opportunities Master Fund Limited | [2020-01-29] | 26.8 M | 134.2 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 | ||||
| HF | BlueBay Global Sovereign Opportunities Master Fund Limited | 2017-11-10 | 130.2 M | |
| HF | BlueBay Event Driven Credit Master Fund Limited | [2014-08-27] | 140.2 M | 369.2 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 Credit Alpha Master Fund Limited | [2013-02-28] | 140.2 M | 393.4 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 Global Credit Alpha Long Short Master Fund Limited | [2013-02-28] | 165.4 M | 514.4 M |
| Filed 2017-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.2 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 14 | 10.0 |
| (d) Investment companies | 17 | 7.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 182 | 121.0 |
| (g) Pension and profit sharing plans | 23 | 8.1 |
| (h) Charitable organizations | 4 | 0.4 |
| (i) State or municipal government entities | 18 | 19.0 |
| (j) Other investment advisers | 14 | 3.8 |
| (k) Insurance companies | 9 | 4.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 2.3 |
| (m) Corporations or other businesses not listed above | 8 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 178.0 |
| By Discretionary | ||
| Discretionary | 282 | 176.1 |
| Non-Discretionary | 13 | 1.9 |
| Total | 295 | 178.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.0 | |
| United States Persons | 12.0 | |
| Total | 295 | 178.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | Director | 165 | 37 | |
| Henry Kelly | Director | 40 | 7 | |
| Robert Raymond | Director | 61 | 5 | |
| Craig Tennier | Director | 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 | |
| Constantine Knox | Director | 11 | 4 | |
| Neil Sills | Director | 9 | 3 | |
| BlueBay Asset Management Ltd | Promoter | 5 | 3 | |
| BlueBay Macro General Partner Limited | Promoter | 4 | 3 | |
| BlueBay Associates Limited | Promoter | 3 | 3 | |
| NA BlueBay Asset Management Llp | Promoter | 6 | 2 | |
| Rbc Global Asset Management US Inc | Promoter | 5 | 2 | |
| The BlueBay Global Securitized Credit Opportunities General Partner Limited | Promoter | 1 | 1 | |
| The BlueBay Global Structured Credit Opportunities General Partner Limited | Promoter | 1 | 1 | |
| BlueBay Asset Management USA LLC | Promoter | 1 | 1 | |
| Rbc Global Asset Management UK Inc | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 10 (93 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138004TUI3ONH2MK159 |
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