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Type	Result	AUM

Jordan Kitson
Firm	RBC Global Asset Management US Inc
Address	Ugland House, South Church Street PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
RBC Global Asset Management US Inc
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 Emerging Market Blended Bond SP	021-190437	Director		2,145.7 M	216.8 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
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
BlueBay Asset Management LLP
Investment Grade Absolute Return Bond SP	021-190437	Director		2,145.7 M	146.0 M
BlueBay Macro Master Fund Limited	021-144159	Director		80.8 M	0.6 M
The BlueBay Macro Fund Limited	021-144159	Director		80.8 M	1,243.0 M
BlueBay Macro Fund LP	021-144159	Director		80.8 M	51.4 M
RBC Global Asset Management UK Limited
BlueBay Global Credit Alpha Long Short Master Fund Limited	021-239657	Director		165.4 M	514.4 M

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