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Type	Result	AUM ($BB)

BlueBay Emerging Market Credit Alpha Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-7328788669
CIK #	0001622169
Sale	2011-01-11 ($285.3 MM Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Jordan Kitson
Nicholas Williams
Craig Tennier
Robert Raymond
NA BlueBay Asset Management Llp
William Jones
Henry Kelly
Siuwai Ng
Luigi Passamonti
BlueBay Asset Management LLP
Nick Williams

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