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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 | $103M | 29 | $100,000 | 5600.0% | yes | BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jun 12, 2024 | $103M | 29 | $100,000 | 5600.0% | yes | BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Mar 28, 2024 | $103M | 29 | $100,000 | 5600.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jan 29, 2024 | $103M | 29 | $100,000 | 5600.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Nov 10, 2023 | $103M | 29 | $100,000 | 5600.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jul 24, 2023 | $103M | 29 | $100,000 | 5600.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jun 13, 2023 | $103M | 29 | $100,000 | 5600.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Oct 21, 2020 | $74.4M | 17 | $100,000 | 2400.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| May 28, 2020 | $74.4M | 17 | $100,000 | 2400.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jan 29, 2020 | $74.4M | 17 | $100,000 | 2400.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| May 30, 2019 | $63.1M | 14 | $100,000 | 2300.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| May 23, 2019 | $63.1M | 14 | $100,000 | 2300.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Mar 1, 2019 | $63.1M | 14 | $100,000 | 2300.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Jan 29, 2019 | $63.1M | 14 | $100,000 | 2300.0% | yes | THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED |
| Aug 20, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| May 30, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| May 25, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| May 11, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Apr 3, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jan 26, 2018 | $41.5M | 12 | $100,000 | 6100.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Nov 10, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Sep 25, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Aug 9, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jul 19, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jul 6, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jun 30, 2017 | $29.5M | 6 | $100,000 | 6300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jun 6, 2017 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jun 5, 2017 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Apr 25, 2017 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Feb 16, 2017 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jan 24, 2017 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Jun 29, 2016 | $34.8M | 8 | $100,000 | 7300.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED |
| Feb 25, 2016 | $46.0M | 5 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Feb 24, 2016 | $46.0M | 5 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Jun 29, 2015 | $46.0M | 5 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Jun 26, 2015 | $46.0M | 5 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Feb 19, 2015 | $112M | 11 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Aug 27, 2014 | $112M | 11 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Jun 27, 2014 | $112M | 11 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Mar 19, 2014 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Feb 24, 2014 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Jan 10, 2014 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Oct 15, 2013 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Oct 15, 2013 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Sep 25, 2013 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Sep 11, 2013 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Jun 27, 2013 | $202M | 31 | $1.0M | 1200.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| May 24, 2013 | $158M | 27 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| May 24, 2013 | $158M | 27 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Apr 3, 2013 | $158M | 27 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Mar 21, 2013 | $158M | 27 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Feb 28, 2013 | $158M | 27 | $1.0M | 0.0% | yes | THE BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |