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Type	Result	AUM ($B)

BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-3002552448
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Henry Kelly, William Jones, Neil Sills
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	PricewaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0

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