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Type	Result	AUM ($B)

Global Funds SPC - BlueBay Total Return Credit SP
Firm	RBC Global Asset Management US Inc ✚
Fund #	805-9959361924
CIK #	0001607221
Sale	2016-10-25 ($837.1 M Sold)
Fund	Hedge Fund
Phone	00442073893625
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Luigi Passamonti, Nicholas Williams, William Jones, Henry Kelly, Constantine Knox, Luigi Passmotti, Neil Sills, Siu-Wai NG, Craig Tennier
Custodian	Brown Brothers Harriman & Co Boston, Brown Brothers Harriman & Luxembourg SCA
Auditor	Deloitte & Touche, PWC, PricewaterhouseCoopers
Marketer	RBC Global Asset Management US Inc
Broker	HSBC Bank PLC, Morgan Stanley & Company LLC, Credit Suisse Securities USA LLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-07-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Robert Raymond	Director
Craig Tennier	Director
Siuwai Ng	Director
BlueBay Asset Management LLP	Promoter
Constantine Knox	Director
Luigi Passamonti	Director
William Jones	Director
RBC Global Asset Management US Inc	Promoter
Nicholas Williams	Director
Neil Sills	Director
Henry Kelly	Director

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