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Type	Result	AUM ($B)

BlueBay Global Credit Alpha Long Short Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-1474191511
CIK #	0001622168
Sale	2011-01-11 ($165.4 M Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
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	Brown Brothers Harriman & Co Boston, Brown Brothers Harriman & Co, Credit Suisse Securities USA LLC
Auditor	Deloitte & Touche, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Heptagon Capital LLP
Broker	Credit Suisse International, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Jordan Kitson
Nicholas Williams
Craig Tennier
NA BlueBay Asset Management Llp
Robert Raymond
Siuwai Ng
Luigi Passamonti
William Jones
BlueBay Asset Management LLP
Henry Kelly
Nick Williams

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