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Type	Result	AUM

BlueBay Macro General Partner Limited
Firm	RBC Global Asset Management UK Limited
Address	Managementplus Cayman Limited, 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman, E9 KY1-1009
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
RBC Global Asset Management UK Limited
BlueBay Event Driven Credit Master Fund Limited	021-158627	Promoter		140.2 M	369.2 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	021-158627	Promoter		140.2 M	393.4 M
BlueBay Asset Management LLP
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited	021-158627	Promoter		140.2 M	0.5 M
BlueBay Emerging Market Fixed Income Opportunity Master Fund	021-158627	Promoter		140.2 M	90.4 M
BlueBay Macro Master Fund Limited	021-144159	Promoter		80.8 M	0.6 M
The BlueBay Credit Equity Volatility Fund Limited	021-158627	Promoter		140.2 M	37.0 M
The BlueBay Emerging Market Enhanced Opportunity Fund Limited	021-158627	Promoter		140.2 M	54.0 M
The BlueBay Emerging Market Fixed Income Opportunity Fund LP	021-158627	Promoter		140.2 M	117.0 M
The BlueBay Macro Fund Limited	021-144159	Promoter		80.8 M	1,243.0 M
The Energing Market Fixed Income Opportunity Fund Limited	021-158627	Promoter		140.2 M	108.0 M
BlueBay Emerging Market Enhanced Opportunity Fund LP	021-158627	Promoter		140.2 M	106.7 M
BlueBay Macro Fund LP	021-144159	Promoter		80.8 M	51.4 M
BlueBay Macro Fund Ltd	021-162369	Promoter		65.0 M
BlueBay Emerging Market Enhanced Opportunity Fund Ltd	021-158633	Promoter		29.0 M

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