BLUEBAY ASSET MANAGEMENT USA LLC
CRD #164530 SEC #801-77361 STAMFORD, CT 203-541-4314
SEC Registered Private Funds
Total AUM
$15.2B
Discretionary
$15.2B
Employees
33
Clients
0
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2021 | $15.2B | $15.2B | $0 | 33 | 0 |
| Jul 2021 | $15.2B | $15.2B | $0 | 33 | 0 |
| Jan 2021 | $15.2B | $15.2B | $0 | 33 | 0 |
| Jul 2020 | $13.7B | $13.7B | $0 | 29 | 0 |
| May 2020 | $13.3B | $13.3B | $0 | 26 | 0 |
| Jan 2020 | $13.3B | $13.3B | $0 | 26 | 0 |
| Mar 2019 | $12.4B | $12.4B | $0 | 28 | 0 |
| Jan 2019 | $12.4B | $12.4B | $0 | 28 | 0 |
| Mar 2018 | $13.7B | $13.7B | $0 | 25 | 0 |
| Jan 2018 | $13.7B | $13.7B | $0 | 25 | 0 |
| Jun 2017 | $7.6B | $7.6B | $0 | 29 | 1 |
| Jan 2017 | $7.6B | $7.6B | $0 | 29 | 1 |
| Jan 2017 | $7.6B | $7.6B | $0 | 29 | 1 |
| Dec 2016 | $35.7B | $23.8B | $11.9B | 29 | 1 |
| Nov 2016 | $35.7B | $23.8B | $11.9B | 29 | 1 |
| Mar 2016 | $35.7B | $23.8B | $11.9B | 29 | 1 |
| Jan 2016 | $35.7B | $23.8B | $11.9B | 29 | 1 |
| Jan 2016 | $35.7B | $23.8B | $11.9B | 29 | 1 |
| Apr 2015 | $28.7B | $28.7B | $0 | 14 | 1 |
| Feb 2015 | $28.7B | $28.7B | $0 | 14 | 1 |
| Jan 2015 | $28.7B | $28.7B | $0 | 14 | 1 |
| Mar 2014 | $43.4B | $43.4B | $0 | 15 | 26 |
| Jan 2014 | $43.4B | $43.4B | $0 | 15 | 26 |
| May 2013 | $2B | $2B | $0 | 13 | 0 |
| Mar 2013 | $2B | $2B | $0 | 13 | 0 |
| Nov 2012 | $0 | $0 | $0 | 13 | 0 |
DateJul 2021
Total AUM$15.2B
Discretionary$15.2B
Non-Disc.$0
Employees33
Clients0
DateJul 2021
Total AUM$15.2B
Discretionary$15.2B
Non-Disc.$0
Employees33
Clients0
DateJan 2021
Total AUM$15.2B
Discretionary$15.2B
Non-Disc.$0
Employees33
Clients0
DateJul 2020
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees29
Clients0
DateMay 2020
Total AUM$13.3B
Discretionary$13.3B
Non-Disc.$0
Employees26
Clients0
DateJan 2020
Total AUM$13.3B
Discretionary$13.3B
Non-Disc.$0
Employees26
Clients0
DateMar 2019
Total AUM$12.4B
Discretionary$12.4B
Non-Disc.$0
Employees28
Clients0
DateJan 2019
Total AUM$12.4B
Discretionary$12.4B
Non-Disc.$0
Employees28
Clients0
DateMar 2018
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees25
Clients0
DateJan 2018
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees25
Clients0
DateJun 2017
Total AUM$7.6B
Discretionary$7.6B
Non-Disc.$0
Employees29
Clients1
DateJan 2017
Total AUM$7.6B
Discretionary$7.6B
Non-Disc.$0
Employees29
Clients1
DateJan 2017
Total AUM$7.6B
Discretionary$7.6B
Non-Disc.$0
Employees29
Clients1
DateDec 2016
Total AUM$35.7B
Discretionary$23.8B
Non-Disc.$11.9B
Employees29
Clients1
DateNov 2016
Total AUM$35.7B
Discretionary$23.8B
Non-Disc.$11.9B
Employees29
Clients1
DateMar 2016
Total AUM$35.7B
Discretionary$23.8B
Non-Disc.$11.9B
Employees29
Clients1
DateJan 2016
Total AUM$35.7B
Discretionary$23.8B
Non-Disc.$11.9B
Employees29
Clients1
DateJan 2016
Total AUM$35.7B
Discretionary$23.8B
Non-Disc.$11.9B
Employees29
Clients1
DateApr 2015
Total AUM$28.7B
Discretionary$28.7B
Non-Disc.$0
Employees14
Clients1
DateFeb 2015
Total AUM$28.7B
Discretionary$28.7B
Non-Disc.$0
Employees14
Clients1
DateJan 2015
Total AUM$28.7B
Discretionary$28.7B
Non-Disc.$0
Employees14
Clients1
DateMar 2014
Total AUM$43.4B
Discretionary$43.4B
Non-Disc.$0
Employees15
Clients26
DateJan 2014
Total AUM$43.4B
Discretionary$43.4B
Non-Disc.$0
Employees15
Clients26
DateMay 2013
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees13
Clients0
DateMar 2013
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees13
Clients0
DateNov 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees13
Clients0