BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

UUID86cad724-933a-54cd-be24-e5a4bef2c69d

TypeASSET_MANAGER

Status—

Created2025-10-23 02:23:57

Updated2025-10-23 02:23:57

SEC Form ADV (XLSX Metrics)

Loads advanced metrics from the monthly IAPD XLSX exports (RAUM breakdown, client mix, service flags) into the adv_metrics table.

Open
SEC Form ADV Part 1 (Bulk)

Loads Form ADV Part 1 bulk data from the local CSV snapshot. Includes headquarters info, aliases, control persons, and evidence links.

Open

Authority	Identifier	Display	As Of	Confidence
adv_crd	325907	325907	—	1.0
lei	549300X61WD46V1WII05	549300X61WD46V1WII05	—	—
sec_file_number	802-128085	802-128085	—	—

HQ CityLUXEMBOURG

HQ StateNone

HQ CountryLuxembourg

AUM (USD)—

AUM As OfNone

As of 2025-07-10 00:00:00 • Source ia09022025-exempt.xlsx

Name	Title	Role	Email	Evidence
No people recorded.

Relation	Organization	Last Updated	Evidence
No outbound affiliations.

Relation	Organization	Last Updated	Evidence
No inbound affiliations.

No evidence recorded for this organization yet.