Bluebay Asset Management LLP
3 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Who backs this manager
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Shands Healthcare Pension Plan II | 3 | 0 | Pooled vehicles | Jun 30, 2023 | Jun 30, 2025 | |
| AON Retirement Pension Plan | 3 | 0 | Pooled vehicles | Dec 31, 2022 | Dec 31, 2024 |
Funds on the tape
Corporate and Taft-Hartley plans (Schedule C)
- AON Retirement Pension Planplan years
- Shands Healthcare Pension Plan IIplan years 2024
Commitment rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Shands Healthcare Pension Plan II | Global Funds Spc Total Returncollective trust | Pooled vehicles | $68.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Retirement Pension Plan | CF Bluebay Global Funds Spc - Totalcollective trust | Pooled vehicles | $76.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Shands Healthcare Pension Plan II | Global Funds Spc Total Returncollective trust | Pooled vehicles | $61.7M held | Disclosed holding | askebsa.dol.gov |
+3 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Bluebay Asset Management LLP no longer appears on Shands Healthcare Pension Plan II's Schedule C as investment manager (plan year 2024 vs 2023)with Bluebay Asset Management LLPaskebsa.dol.gov
- Bluebay Asset Management LLP appears on Shands Healthcare Pension Plan II's Schedule C as investment manager (plan year 2023 vs 2022)with Bluebay Asset Management LLPaskebsa.dol.gov
Bluebay Asset Management LLP sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
›Connections
every published relationship on the graph
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.