RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
CRD #168551 SEC #801-78436 LONDON 44 207 389 3700
SEC Registered Private Funds
Total AUM
$137.8B
Discretionary
$137.8B
Employees
474
Clients
0
Accounts
242
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED | Hedge Fund | $451.2M | 51 | PRICEWATERHOUSECOOPERS |
| BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED | Hedge Fund | $283.1M | 49 | PRICEWATERHOUSECOOPERS |
| BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED | Hedge Fund | $241.5M | 30 | PRICEWATERHOUSECOOPERS |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED | Hedge Fund | $106.7M | 16 | PRICEWATERHOUSECOOPERS |
| BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF | Other Private Fund | $20.2M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES | Hedge Fund | $9.5M | 11 | PRICEWATERHOUSECOOPERS |
| BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF | Other Private Fund | $8.7M | 3 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
TypeHedge Fund
GAV$451.2M
Investors51
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$283.1M
Investors49
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$241.5M
Investors30
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$106.7M
Investors16
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$20.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$9.5M
Investors11
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$8.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE