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Type	Result	AUM

Danielle Hootnick
Firm	BlueBay Asset Management LLP
Address	107 Elm Street Suite 512 Stamford, CT 06902
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BlueBay Asset Management LLP
Direct Lending Fund Co-Invest A LP	021-201910	Promoter		59.3 M
Direct Lending Fund I LP	021-196611	Promoter		of 129.6 M	300.8 M
BlueBay Direct Lending Fund I LP	021-176693	Promoter		731.3 M of 963.1 M

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False

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