BlueBay Event Driven Credit Master Fund Limited
- Fund Information and Directors
| BlueBay Event Driven Credit Master Fund Limited |
| Firm |
RBC Global Asset Management UK Limited
|
| Fund # | 805-6961344543 |
| CIK # | 0001518506 |
| Sale | 2011-05-01
(140.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 18009279800 |
| Address | 2711 Centerville Road, Suite 400
Wilmington, Delaware 19808 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Luigi Passamonti, Constantine Knox, William Jones, Henry Kelly, Nicholas Williams, Neil Sills, Siu-Wai NG, Craig Tennier |
| Custodian | Citigroup Global Markets Inc |
| Auditor | Deloitte & Touche, PricewaterhouseCoopers |
| Marketer | Heptagon Capital LLP, Heptagon Capital Limited |
| Broker | Credit Suisse Securities USA Limited, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Citigroup Global Markets Limited |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-07-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 51 |
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