| Fund structure | AUM | Fund type |
|---|---|---|
| Bluebay Asset Management LLP | $59.28 bn | |
| Direct Lending Fund I, LP | $300.80 mm | Other Private Fund |
| Direct Lending Fund II SLP | $1.77 bn | Other Private Fund |
| Direct Lending Fund II Usd SLP | $596.48 mm | Other Private Fund |
| Direct Lending Fund III (Master-l) SLP | $427.88 mm | Other Private Fund |
| Direct Lending Fund III (Usd-l) SLP | ||
| Direct Lending Fund III (Eur-l) SLP | ||
| Direct Lending Fund III (Master) SLP | $1.40 bn | Other Private Fund |
| Direct Lending Fund III (Eur) SLP | ||
| Direct Lending Fund III (GBP) SLP | ||
| Direct Lending Fund III (Usd) SLP | ||
| Direct Lending Fund III (Jpy) SLP | ||
| Direct Lending Fund III (Cad) SLP | ||
| Global Funds SPC - Bluebay Emerging Market Blended Bond SP | $353.14 mm | Hedge Fund |
| Global Funds SPC - Total Return Credit SP | $298.13 mm | Hedge Fund |
| Global Funds SPC -Emerging Market Select Bond SP | $1.20 bn | Hedge Fund |
| Ireland Corporate Credit I | $161.10 mm | Other Private Fund |
| Senior Loan Fund I (A) SLP | $1.47 bn | Other Private Fund |
| Senior Loan Fund I (B) SLP | $288.47 mm | Other Private Fund |
| Senior Loan Fund I (C) SLP | $914.53 mm | Other Private Fund |
| the Emerging Market Credit Alpha (Master) Fund Limited | $63.10 mm | Hedge Fund |
| the Bluebay Emerging Market Corporate Alpha Fund Limited | ||
| the Event Driven Credit (Master) Fund Limited | $80.75 mm | Hedge Fund |
| the Event Driven Credit Fund Limited | ||
| the Event Driven Credit Fund LP | ||
| the Global Credit Alpha Long Short (Master) Fund Limited | $127.09 mm | Hedge Fund |
| the Bluebay Credit Alpha Long Short Fund LP | ||
| the Credit Alpha Long Short Fund Limited | ||
| the Global Sovereign Opportunities (Master) Fund Limited | $106.18 mm | Hedge Fund |
| the Global Sovereign Opportunities Fund Limited |
