| Fund ID | 805-8555381120 |
| Fund type | Other Private Fund — CLOSED-ENDED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 42% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluebay Global Credit Alpha Long Short (master) Fund Limited | Hedge | $451.2M |
| Bluebay Emerging Market Credit Alpha (master) Fund Limited | Hedge | $283.1M |
| Bluebay Event Driven Credit (master) Fund Limited | Hedge | $241.5M |
Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif reports $20.2 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif is managed by RBC Global Asset Management (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.