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Reading the graph
Reading the graph
advised by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP |
| Jun 12, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP |
| Mar 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A | Luxembourg | n/a | Luxembourg | no | n/a |