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Type	Result	AUM ($BB)

BlueBay Event Driven Credit Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-6961344543
CIK #	0001622264
Sale	2009-01-12 ($353.5 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, Craig Tennier, Henry Kelly, Siu-Wai NG, William Jones
Custodian	Citigroup Global Markets Inc
Auditor	PriceWaterhouseCoopers, Deloitte & Touche
Marketer	Heptagon Capital Limited, Heptagon Capital LLP
Broker	Credit Suisse Securities USA Limited, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, Citigroup Global Markets Limited, Credit Suisse Securities Europe Limited, Citigroup Global Markets Inc
Jurisdiction

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

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