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Type	Result	AUM

BlueBay Global Credit Alpha Long Short Fund Ltd
Firm
Fund #
CIK #	0001560184
Sale	2011-11-01 (6.2 M Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	Ugland House, South Church Street Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-07-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Siu-Wai NG	Director
Rbc Global Asset Management UK Limited	Promoter
BlueBay Asset Management Llp	Promoter
Robert Raymond	Director
Craig Tennier	Director
Nick Williams	Director
Constantine Knox	Director
Nicholas Williams	Director
William Jones	Director
Luigi Passamonti	Director
Henry Kelly	Director
Neil Sills	Director

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