Henry Kelly

-

Fund Sponsor / GP

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Henry Kelly
RoleFund Sponsor / GP
Rank#794 by number of funds
Funds26
Fund AUM12.2 B
Cumulative Funds
30241812602012201620212026
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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