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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF | |
|---|---|
| Firm |
RBC Global Asset Management UK Limited
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| Fund # | 805-8555381120 |
| 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 |
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