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advised by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Cayman Islands
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 | $62.2M | 8 | $100,000 | 5900.0% | yes | BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES |
| Apr 10, 2024 | $48.7M | 7 | $100,000 | 5200.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Apr 2, 2024 | $48.7M | 7 | $100,000 | 5200.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Feb 22, 2024 | $48.7M | 7 | $100,000 | 5200.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jan 30, 2024 | $48.7M | 7 | $100,000 | 5200.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jan 29, 2024 | $48.7M | 7 | $100,000 | 5200.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Nov 8, 2023 | $34.3M | 5 | $100,000 | 4500.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| May 5, 2023 | $34.3M | 5 | $100,000 | 4500.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| May 4, 2023 | $34.3M | 5 | $100,000 | 4500.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Feb 22, 2023 | $34.3M | 5 | $100,000 | 4500.0% | yes | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jul 20, 2021 | $33.6M | 2 | $100,000 | 2400.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jul 20, 2021 | $33.6M | 2 | $100,000 | 2400.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jul 19, 2021 | $33.6M | 2 | $100,000 | 2400.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Jan 28, 2021 | $33.6M | 2 | $100,000 | 2400.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Oct 21, 2020 | $25.1M | 1 | $100,000 | 0.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES( MASTER) FUND LIMITED |
| May 28, 2020 | $25.1M | 1 | $100,000 | 0.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES( MASTER) FUND LIMITED |
| Jan 29, 2020 | $25.1M | 1 | $100,000 | 0.0% | yes | THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | 8-104487 |