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Type	Result	AUM

The BlueBay Emerging Market Enhanced Opportunity Fund Limited
Firm	BlueBay Asset Management LLP ✚
Fund #	805-6373388842
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	Citigroup Global Markets Inc, Citigroup Global Markets Limited
Jurisdiction

Form D Offering
Filed	2014-07-14 (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	115

Directors	Role	2011 - 2026
BlueBay Asset Management Llp	Promoter
BlueBay Asset Management Ltd	Promoter
Henry Kelly	Director
Nicholas Williams	Director
BlueBay Macro General Partner Limited	Promoter
William Jones	Director
BlueBay Associates Limited	Promoter

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