Global Funds SPC - BlueBay Total Return Credit SP
- Fund Information and Directors
| Global Funds SPC - BlueBay Total Return Credit SP |
| Firm |
RBC Global Asset Management US Inc
|
| Fund # | 805-9959361924 |
| CIK # | 0001607221 |
| Sale | 2016-10-25
(837.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 00442073893625 |
| Address | 100 Bishopsgate
London, United Kingdom EC2N 4AA |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Luigi Passamonti, Nicholas Williams, William Jones, Henry Kelly, Constantine Knox, Luigi Passmotti, Neil Sills, Siu-Wai NG, Craig Tennier |
| Custodian | Brown Brothers Harriman & Co Boston, Brown Brothers Harriman & Luxembourg SCA |
| Auditor | Deloitte & Touche, PWC, PricewaterhouseCoopers |
| Marketer | RBC Global Asset Management US Inc |
| Broker | HSBC Bank PLC, Morgan Stanley & Company LLC, Credit Suisse Securities USA LLC, Goldman Sachs 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 | 6 |
{"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": 221332253, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331901895