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Type	Result	AUM ($B)

The BlueBay Credit Equity Volatility Fund Limited
Firm	BlueBay Asset Management LLP ✚
Fund #	805-2909279033
CIK #	0001518506
Sale	2011-05-01 ($140.2 M Sold)
Fund	Hedge Fund
Phone	18009279800
Address	2711 Centerville Road, Suite 400 Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker	Deutsche Bank AG, Morgan Stanley & Co International PLC
Jurisdiction

Directors	2011 - 2025
BlueBay Asset Management Ltd
BlueBay Asset Management LLP
Henry Kelly
Nicholas Williams
BlueBay Macro General Partner Limited
William Jones
BlueBay Associates Limited

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