BlueBay Global Credit Alpha Long Short Master Fund Limited
- Fund Information and Directors
| BlueBay Global Credit Alpha Long Short Master Fund Limited |
| Firm |
RBC Global Asset Management UK Limited
|
| Fund # | 805-1474191511 |
| CIK # | 0001622168 |
| Sale | 2011-01-11
(165.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 00442073896325 |
| Address | 77 Grosvenor Street
London, United Kingdom W1K 3JR |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Luigi Passamonti, Nicholas Williams, William Jones, Henry Kelly, Constantine Knox, Siu-Wai NG, BlueBay Associates Limited, Neil Sills |
| Custodian | Brown Brothers Harriman & Co, Brown Brothers Harriman & Co Boston, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC |
| Auditor | Deloitte & Touche, PricewaterhouseCoopers |
| Marketer | Heptagon Capital LLP, Heptagon Capital Limited |
| Broker | Morgan Stanley & Co LLC, Morgan Stanley and Co International PLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, HSBC Bank PLC, Citigroup Global Markets Inc, Credit Suisse International, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-12-05 (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 | 50 |
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