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Type	Result	AUM ($B)

BlueBay Global Securitized Credit Opportunities Fund LP
Firm
Fund #
CIK #	0001834685
Sale	2020-12-01 ($13.6 M Sold)
Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Siuwai Ng
William Jones
The BlueBay Global Structured Credit Opportunities General Partner Limited
BlueBay Asset Management USA LLC
RBC Global Asset Management US Inc
Luigi Passamonti
Henry Kelly
RBC Global Asset Management UK Inc
Constantine Knox
The BlueBay Global Securitized Credit Opportunities General Partner Limited
Nicholas Williams

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False

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