DFX Intelligence
Data Factory
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 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Jun 12, 2024 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Mar 28, 2024 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Jan 29, 2024 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Nov 10, 2023 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Jul 24, 2023 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP |
| Jun 13, 2023 | $80.9M | 3 | $5.0M | 2500.0% | yes | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I 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 |