BlueBay Global Securitised Credit Opportunities Master Fund Limited
- Fund Information and Directors
| BlueBay Global Securitised Credit Opportunities Master Fund Limited |
| Firm |
RBC Global Asset Management UK Limited
|
| Fund # | 805-9967618124 |
| CIK # | 0001834685 |
| Sale | 2020-12-01
(26.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 00442073896325 |
| Address | 100 Bishopsgate
London, United Kingdom EC2N 4AA |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Luigi Passamonti, Constantine Knox, William Jones, Henry Kelly, Nicholas Williams, The BlueBay Global Structured Credit Opportunities General Partner Limited, Siu-Wai NG, Neil Sills |
| Custodian | Brown Brothers Harriman & Co, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, Morgan Stanley and Co International PLC, Citibank, HSBC Bank PLC, Credit Suisse International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-21 (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 | 9 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221252306, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331732057