| Fund ID | 805-7104161920 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 91% |
| 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 Global Sovereign Opportunities (master) Fund Limited reports $106.7 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Bluebay Global Sovereign Opportunities (master) Fund Limited 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.