Investment adviser · CRD 168551

RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 18, 2026

Regulatory AUM: $178B
Client accounts: 295
Employees: 471
Advisory professionals: 123

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	182	$120,950,375,444	67.9%
Government entities	18	$19,008,966,422	10.7%
Banks & thrifts	14	$10,002,226,085	5.6%
Retirement plans	23	$8,073,523,105	4.5%
Investment companies	17	$7,647,167,216	4.3%
Insurance companies	9	$3,965,073,399	2.2%
Other investment advisers	14	$3,830,411,313	2.2%
Sovereign wealth & foreign institutions	Fewer than 5	$2,271,199,254	1.3%
Corporations & businesses	8	$1,624,362,822	0.9%
Charities	Fewer than 5	$404,059,815	0.2%
Individuals	Fewer than 5	$235,638,994	0.1%

Filing source

Form ADV 2131297 · Sep 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITEDHedge Fund · Last reported Sep 18, 2026$514MGross asset value

Feeder funds

BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LIMITED
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP

Fund administrator JP MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1474191511
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-239657

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITEDHedge Fund · Last reported Sep 18, 2026$393MGross asset value

Feeder funds

BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LIMITED
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LP

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIBANK NA LONDON LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-7328788669
Reported beneficial owners: 54
Minimum commitment: $100K
Form D file number: 021-239659

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITEDHedge Fund · Last reported Sep 18, 2026$369MGross asset value

Feeder funds

BLUEBAY EVENT DRIVEN CREDIT FUND LIMITED
BLUEBAY EVENT DRIVEN CREDIT FUND LP

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-6961344543
Reported beneficial owners: 51
Minimum commitment: $100K
Form D file number: 021-239661

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES (MASTER) FUND LIMITEDHedge Fund · Last reported Sep 18, 2026$134MGross asset value

Feeder funds

BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LIMITED
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9967618124
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-239657

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITEDHedge Fund · Last reported Sep 18, 2026$130MGross asset value

Feeder funds

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7104161920
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIFOther Private Fund · Last reported Sep 18, 2026$42.8MGross asset value

Feeder funds

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF- USDCOMPARTMENT
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP- RAIF- EUR COMPARTMENT

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

Fund details & source

Fund ID: 805-8555381120
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIFOther Private Fund · Last reported Sep 18, 2026$13MGross asset value

Feeder funds

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

Fund details & source

Fund ID: 805-3002552448
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2131297 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 18, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 BISHOPSGATE, LONDON
LONDON, EC2N 4AA, United Kingdom

CRD 168551

Filing source

Form ADV 2131297 · Sep 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.