DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bluebay Emerging Market Fixed Income Opportunity Master Fund
Gross asset value
$90.4M
as of Jun 29, 2015; not a fund size
Peak GAV
$117M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Apr 3, 2013 to Jun 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$90.4M as of Jun 29, 2015
Apr 3, 2013$117M then
Owners3 as of Jun 29, 2015
Apr 3, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-158627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cititgroup Global Markets Inc.New York, New York · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons