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Type	Result	AUM ($B)

BlueBay Private Debt SMA Q Carried Interest SLP
Firm
Fund #
CIK #	0001774237
Sale
Fund
Phone	2128594014
Address	24 Rue Beaumont Luxembourg, Luxembourg 10004
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Terry Farrelly
Fernando Valenzuela
Siuwai Ng

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False

221037795