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Investment Overview

Strategy Description

The Global Credit Alpha Long Short Fund leverages the best ideas from BlueBay's investment teams in liquid corporate and sovereign credit. It is a low beta, global long-short credit strategy focusing on corporate and sovereign debt, which has performed in all market conditions and adopts a beta-neutral investment strategy. The strategy uses a combination of bottom up investment ideas, thematic investments and relative value. BlueBay partners' and staff capital accounts for a significant portion of fund AUM.

Principals

Tomas Martin - Director Business Development, RBC GlobaI Asset Management

Presentations

Global Credit Long Short Alpha Fund  Investor Presentation September 2023

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Investment Highlights

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Investment Category

Hedge Fund

Investment Strategy

Long/Short Credit

Investment Structure

Fund

Implementation of Strategy

Tactical Approach

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Market Sector Exposure

Corporate Credit, Sovereign Credit

Instruments Traded

Liquid Credit Instruments

Investment Structure

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Legal Structure

Limited Partnership

Strategy AUM

$400MM

Firm AUM

$81B

Management Fee (%)

1%

Incentive Fee (%)

15%

Service Providers

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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.