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RIA / WealthPrivate fundother private fund3(c)(7)

BLUEBAY DM SPECIAL SITUATIONS FUND I

advised by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7050f654-db4c-bd81-6498-4bcaf51ca2d3

Data as of Jun 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 16, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BLUEBAY DM SPECIAL SITUATIONS FUND I

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDCRD 168551
Fund type: CLOSED-ENDED
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-06-16; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 28, 2024
Last reported: Jun 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3002552448

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2024	$0	$0	0.0%	yes	BLUEBAY DM SPECIAL SITUATIONS FUND I
Jun 12, 2024	$0	$0	0.0%	yes	BLUEBAY DM SPECIAL SITUATIONS FUND I
Mar 28, 2024	$0	$0	0.0%	yes	BLUEBAY DM SPECIAL SITUATIONS FUND I

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A	BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← RBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDRegistered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7050f654-db4c-bd81-6498-4bcaf51ca2d3
First observed: Mar 28, 2024
Last observed: Jun 16, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLUEBAY DM SPECIAL SITUATIONS FUND I

advised by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7050f654-db4c-bd81-6498-4bcaf51ca2d3

Data as of Jun 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 16, 2024

0.0%

yes

BLUEBAY DM SPECIAL SITUATIONS FUND I

Jun 12, 2024

0.0%

yes

BLUEBAY DM SPECIAL SITUATIONS FUND I

Mar 28, 2024

0.0%

yes

BLUEBAY DM SPECIAL SITUATIONS FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A

Luxembourg

n/a

Luxembourg

n/a