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Type	Result	AUM

Global Funds SPC - Investment Grade Absolute Return Bond SP
Firm
Fund #
CIK #	0001607218
Sale	2014-12-02 (1,459.8 M Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-12-05 (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
Siu-Wai NG	Director
BlueBay Asset Management Llp	Promoter
Robert Raymond	Director
Jordan Kitson	Director
Nicholas Williams	Director
Craig Tennier	Director
NA BlueBay Asset Management Llp	Promoter
Nick Williams	Director
William Jones	Director
Henry Kelly	Director
Luigi Passamonti	Director

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