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Type	Result	AUM ($B)

BlueBay Emerging Market Credit Alpha Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-7328788669
CIK #	0001518506
Sale	2011-05-01 ($140.2 M Sold)
Fund	Hedge Fund
Phone	18009279800
Address	2711 Centerville Road, Suite 400 Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Jones, Siu-Wai NG, Henry Kelly, Luigi Passamonti, Nicholas Williams, BlueBay Associates Limited, Constantine Knox
Custodian	Citigroup Global Markets Inc
Auditor	Deloitte & Touche, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Heptagon Capital LLP, Heptagon Capital Linited
Broker	Citigroup Global Markets Ltd, Citigroup Global Markets Limited, Citibank NA New York, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
BlueBay Asset Management Ltd
BlueBay Asset Management LLP
Henry Kelly
Nicholas Williams
BlueBay Macro General Partner Limited
William Jones
BlueBay Associates Limited

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