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Type	Result	AUM

The BlueBay Macro Fund Limited
Firm	BlueBay Asset Management LLP ✚
Fund #	805-8052152137
CIK #	0001495568
Sale	2010-06-01 (80.8 M Sold)
Fund	Hedge Fund
Phone	18009279800
Address	Managementplus Cayman Limited, 2nd Fl George Town Grand Cayman, Cayman Islands KY1-1009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker	Credit Suisse Securities Europe Limited, 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	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	184

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

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