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Type	Result	AUM

BlueBay Macro Fund Ltd
Firm
Fund #
CIK #	0001521960
Sale	2010-11-01 (65.0 M Sold)
Fund	Hedge Fund
Phone	004402073893625
Address	Managementplus Cayman Limited, 2nd Fl Grand Cayman, Cayman Islands KY1-1009
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-07-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
BlueBay Asset Management Llp	Promoter
BlueBay Asset Management Ltd	Promoter
BlueBay Associates Limited	Promoter
Jordan Kitson	Director
William Jones	Director
Henry Kelly	Director
Nicholas Williams	Director
Robert Raymond	Director
BlueBay Macro General Partner Limited	Promoter

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False

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