BLUEBAY ASSET MANAGEMENT LLP
Total AUM
$58.2B
Employees
348Clients
161Firm overview
Client Breakdown by AUM
AUM previous 5 years
Smooth / Detailed
Business
Principal Address
77 GROSVENOR STREET
LONDON
W1K 3JR
United Kingdom
LONDON
W1K 3JR
United Kingdom
Operating Hours
08:00 - 17:30 GMT
Monday - Friday
Monday - Friday
Phone
+44 207 389 3700
Financials
Total AUM
$58.2B
Accounts
158Discretionary
$58.2B
Accounts
158Non-Discretionary
$0
Accounts
0
Clients
Individual Clients
1AUM
$0
HNW Individual Clients
1AUM
$0
Banking Clients
11AUM
$9.4B
Investment Company Clients
9AUM
$1.2B
Pooled Vehicle Clients
69AUM
$29.9B
Pension/Profit Sharing Plan Clients
16AUM
$3.5B
Charitable Organization Clients
1AUM
$0
Government Entity Clients
3AUM
$1.9B
Insurance Company Clients
6AUM
$1.5B
Sovereign Wealth Fund Clients
2AUM
$1.4B
Corporation or Business Clients
38AUM
$8.3B
Other Clients
4AUM
$1.2B
Description of Other Clients
CLOS, ENDOWMENT FUND AND NON-PROFIT FOUNDATION
Services
Services Offered
Company Portfolio ManagementInstitutional Portfolio ManagementOther ServicesPooled Vehicle Portfolio Management
Other Services
PORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNTS
Compensation Types
Charges Percentage AUMCharges Performance-Based
Compliance
Disclosures
Court Injunction (Past 10 Years)Court Violation FindingDismissed Civil Action (Settlement)Other Regulator Violation FindingPending Civil ProceedingSEC/CFTC False Statement FindingSEC/CFTC Penalty/Cease-and-DesistSEC/CFTC Violation Finding
State Registrations
None reported
Affiliates
Affiliates
Reported 6 business affiliates.
Claimed Affiliates
Reported as an affiliate by 2 other businesses.