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Type	Result	AUM ($B)

Henry Kelly
Role	Fund Sponsor / GP
Rank	#794 by number of funds
Funds	26
Fund AUM	12.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Direct Lending Fund II SLP	BlueBay Asset Management LLP	2015	1.8 B
CS Private Debt SLP	Arcmont Asset Management Limited	2020	1.6 B
Senior Loan Fund I A SLP	BlueBay Asset Management LLP	2017	1.5 B
Direct Lending Fund III Master SLP	BlueBay Asset Management LLP	2018	1.4 B
Senior Loan Fund I C SLP	BlueBay Asset Management LLP	2017	914.5 M
Direct Lending Fund II USD SLP	BlueBay Asset Management LLP	2016	596.5 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	RBC Global Asset Management UK Limited	2013	514.4 M
Global Funds SPC - BlueBay Total Return Credit SP	RBC Global Asset Management US Inc	2014	466.7 M
Direct Lending Fund III Master-L SLP	BlueBay Asset Management LLP	2018	427.9 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	RBC Global Asset Management UK Limited	2013	393.4 M
BlueBay Event Driven Credit Master Fund Limited	RBC Global Asset Management UK Limited	2014	369.2 M
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP	RBC Global Asset Management US Inc	2026	297.2 M
Private Debt SMA NST	Arcmont Asset Management Limited	2020	290.5 M
Senior Loan Fund II Master SCA SICAV-RAIF Leveraged	Arcmont Asset Management Limited	2020	289.2 M
Senior Loan Fund I B SLP	BlueBay Asset Management LLP	2017	288.5 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	RBC Global Asset Management US Inc	2013	216.8 M
Black Bear Capital Partners EMD Limited	RBC Global Asset Management US Inc	2026	203.5 M
Investment Grade Absolute Return Bond SP	BlueBay Asset Management LLP	2014	146.0 M
BlueBay Global Securitised Credit Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2020	134.2 M
BlueBay Global Sovereign Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2017	130.2 M
Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP	RBC Global Asset Management US Inc	2023	117.0 M
BlueBay Emerging Market Illiquid Credit Fund I SCSP	RBC Global Asset Management UK Limited	2023	80.9 M
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	42.8 M
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	13.0 M
Senior Loan Fund II Master-L SCA SICAV-RAIF	Arcmont Asset Management Limited	2020	0.0 M
Global Funds SPC - Emerging Market Blended Bond SP	BlueBay Asset Management LLP	2017
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