Form 5500 Search

BLUEBAY ASSET

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
3
Active participants
2,264
Total plan assets
$37.6B
Filings (rows)
3
Direct comp
$1.0M
Indirect comp
$0
Aggregating 2 name variants under "BLUEBAY ASSET"

SERVICES PROVIDED

Other3

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
CF BLUEBAY GLOBAL FUNDS SPC - TOTAL3
BLUEBAY GLOBAL FUND3
BLUEBAY GLOBAL FUNDS TOTAL RETURN1
BLUEBAY GLOBAL FDS SPC-TOTAL RETURN1

Top plans served

All 3 plans
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$73K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$935K
SHANDS TEACHING HOSPITAL AND CLINICS, INC.
SHANDS HEALTHCARE PENSION PLAN II
GAINESVILLE, FL
Other
NONE
2,264$999.2M$21K