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Type	Result	AUM

Investment Grade Absolute Return Bond SP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-9563343024
CIK #	0001567230
Sale	2012-12-21 (2,145.7 M Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Luigi Passamonti, Nicholas Williams, William Jones, Henry Kelly, BlueBay Associates Limited, Siu-Wai NG
Custodian	Brown Brother Harriman & Luxembourg SCA
Auditor	Deloitte & Touche, PWC
Marketer
Broker	HSBC Bank PLC, Credit Suisse International, Morgan Stanley & Co LLC
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
Investors	2

Directors	Role	2011 - 2026
Siu-Wai NG	Director
Rbc Global Asset Management US Inc	Promoter
BlueBay Asset Management Llp	Promoter
Nicholas William	Director
Robert Raymond	Director
Jordan Kitson	Director
Craig Tennier	Director
Nick Williams	Director
Constantine Knox	Director
Luigi Passamonti	Director
Henry Kelly	Director
Neil Sills	Director
William Jones	Director
Nicholas Williams	Director

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