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Type	Result	AUM ($B)

BlueBay Global Securitised Credit Opportunities Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-9967618124
CIK #	0001834685
Sale	2020-12-01 ($26.8 M Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Luigi Passamonti, Constantine Knox, William Jones, Henry Kelly, Nicholas Williams, The BlueBay Global Structured Credit Opportunities General Partner Limited, Siu-Wai NG, Neil Sills
Custodian	Brown Brothers Harriman & Co, Brown Brothers Harriman Luxembourg SCA
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, Morgan Stanley and Co International PLC, Citibank, HSBC Bank PLC, Credit Suisse International
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
Siuwai Ng	Director
The BlueBay Global Structured Credit Opportunities General Partner Limited	Promoter
BlueBay Asset Management USA LLC	Promoter
RBC Global Asset Management US Inc	Promoter
Constantine Knox	Director
The BlueBay Global Securitized Credit Opportunities General Partner Limited	Promoter
RBC Global Asset Management UK Inc	Promoter
Neil Sills	Director
William Jones	Director
Luigi Passamonti	Director
Henry Kelly	Director
Nicholas Williams	Director

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