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Type	Result	AUM ($B)

BlueBay Global Sovereign Opportunities Master Fund Limited
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-7104161920
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Jones, Siu-Wai NG, Henry Kelly, Luigi Passamonti, Nicholas Williams, Constantine Knox
Custodian	Brown Brothers Harriman & Boston, Brown Brothers Harriman & Co, Brown Brothers Harriman & Luxembourg SCA
Auditor	PWC, PricewaterhouseCoopers
Marketer
Broker	Credit Suisse Securities USA LLC, Credit Suisse International, HSBC Bank PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1
Broadwealth LLC ✚		0.1
Beacon Hill Wealth Management Ltd ✚		0.1

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