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Type	Result	AUM ($B)

BlueBay Global Sovereign Opportunities Fund LP
Firm
Fund #
CIK #	0001725046
Sale	2017-11-22 ($43.5 M Sold)
Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Siuwai Ng
William Jones
BlueBay Asset Management LLP
Nicholas Williams
Henry Kelly
Luigi Passamonti
Constantine Knox
Nick Williams
RBC Global Asset Management UK Limited

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False

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