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Type	Result	AUM

Henry Kelly
Firm	RBC Global Asset Management US Inc
Address	4 Rue Jeanpierre Lanter Floor 15 Itzig, N4 L-5943
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
RBC Global Asset Management US Inc
Black Bear Capital Partners EMD Limited	021-556717	Director			203.5 M
Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP	021-190437	Director		2,145.7 M	117.0 M
Leo Funding I Limited	021-190437	Director		2,145.7 M	54.0 M
Global Funds SPC - BlueBay Total Return Credit SP	021-217885	Director		837.1 M	466.7 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	021-190437	Director		2,145.7 M	216.8 M
BlueBay Event Driven Credit Fund LP	021-520650	Director
BlueBay Event Driven Credit Master Fund Ltd	021-520651	Director
BlueBay Emerging Market Illiquid Credit Fund I SCSP	021-393229	Executive Officer
Direct Lending Fund III Carry Co-Invest SLP	021-332265	Executive Officer
BlueBay Global Credit Alpha Long Short Fund LP	021-312391	Director		2.4 M
Direct Lending Fund III Eur-L SLP	021-305153	Executive Officer
Direct Lending Fund III EUR SLP	021-305151	Executive Officer
Direct Lending Fund III GBP SLP	021-305154	Executive Officer
Direct Lending Fund III JPY SLP	021-305155	Executive Officer
BlueBay Global Sovereign Opportunities Fund LP	021-300509	Director		43.5 M
BlueBay Emerging Market Fixed Income Opportunity Master Fund Ltd	021-239660	Director		105.4 M
BlueBay Macro Master Fund Ltd	021-239662	Director		958.5 M
Emerging Market Credit Alpha Master Fund Ltd	021-239659	Director		285.3 M
Event Driven Credit Master Fund Ltd	021-239661	Director		353.5 M
BlueBay Event Driven Credit Fund Ltd	021-217887	Director		632.7 M
BlueBay Global Credit Alpha Long Short Fund Ltd	021-217884	Director		6.2 M
Global Funds SPC - Investment Grade Absolute Return Bond SP	021-217886	Director		1,459.8 M
BlueBay Emerging Market Fixed Income Opportunity Fund Ltd	021-191143	Director		100.0 M
BlueBay Emerging Market Credit Alpha Fund Ltd	021-185679	Director		36.3 M
BlueBay Macro Fund Ltd	021-162369	Director		65.0 M
BlueBay Emerging Market Enhanced Opportunity Fund Ltd	021-158633	Director		29.0 M
BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd	021-158629	Director
RBC Global Asset Management UK Limited
BlueBay Global Securitised Credit Opportunities Master Fund Limited	021-382140	Director		26.8 M	134.2 M
BlueBay Event Driven Credit Master Fund Limited	021-158627	Director		140.2 M	369.2 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	021-158627	Director		140.2 M	393.4 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	021-239657	Director		165.4 M	514.4 M
Arcmont Asset Management Limited
CS Private Debt SLP	021-321834	Director			1,649.7 M
Private Debt SMA NST	021-330872	Director			290.5 M
BlueBay Asset Management LLP
Direct Lending Fund III Master-L SLP	021-305159	Executive Officer			427.9 M
Direct Lending Fund III Master SLP	021-305158	Executive Officer			1,403.3 M
Global Funds SPC - Emerging Market Blended Bond SP	021-289040	Director		365.0 M
Senior Loan Fund I A SLP	021-259929	Executive Officer		39.3 M	1,468.3 M
Senior Loan Fund I B SLP	021-259935	Executive Officer		80.0 M	288.5 M
Direct Lending Fund II USD SLP	021-237088	Executive Officer		of 1,246.4 M	596.5 M
Direct Lending Fund II SLP	021-230483	Executive Officer		of 1,246.4 M	1,769.6 M
Investment Grade Absolute Return Bond SP	021-190437	Director		2,145.7 M	146.0 M
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited	021-158627	Director		140.2 M	0.5 M
BlueBay Emerging Market Fixed Income Opportunity Master Fund	021-158627	Director		140.2 M	90.4 M
BlueBay Macro Master Fund Limited	021-144159	Director		80.8 M	0.6 M
The BlueBay Credit Equity Volatility Fund Limited	021-158627	Director		140.2 M	37.0 M
The BlueBay Emerging Market Enhanced Opportunity Fund Limited	021-158627	Director		140.2 M	54.0 M
The BlueBay Emerging Market Fixed Income Opportunity Fund LP	021-158627	Director		140.2 M	117.0 M
The BlueBay Macro Fund Limited	021-144159	Director		80.8 M	1,243.0 M
The Energing Market Fixed Income Opportunity Fund Limited	021-158627	Director		140.2 M	108.0 M
BlueBay Emerging Market Enhanced Opportunity Fund LP	021-158627	Director		140.2 M	106.7 M
BlueBay Macro Fund LP	021-144159	Director		80.8 M	51.4 M
Arcus Investment Limited
Arcus Fund SICAV Sub Fund Arcus Japan Fund	021-226698	Director		26.2 M	2,102.5 M
Morgan Stanley Investment Management Inc
Galaxy Fund - Frontier Markets Equity Fund	021-109794	Director		860.7 M	122.5 M

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