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Type	Result	AUM ($BB)

BlueBay Macro Fund LP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-9803484824
CIK #	0001495568
Sale	2010-06-01 ($80.8 MM Sold)
Fund	Hedge Fund
Phone	18009279800
Address	Managementplus Cayman Limited, 2nd Fl George Town Grand Cayman, Cayman Islands KY1-1009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker	Credit Suisse Securities Europe Limited, Citigroup Global Markets Inc, Citigroup Global Markets Limited
Jurisdiction

Directors	2011 - 2024
BlueBay Asset Management PLC
BlueBay Asset Management Ltd
BlueBay Associates Limited
Jordan Kitson
William Jones
Robert Raymond
Henry Kelly
BlueBay Macro General Partner Limited
BlueBay Asset Management LLP
Nicholas Williams

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176089521