Bluebay Global Sovereign Opportunities (Master) Fund Limited
Hedge Fund · Cayman Islands · master fund
Advised by Rbc Global Asset Management (Uk) Limited · reported Jun 2024
Gross asset value
$103M
Beneficial owners
15
Minimum investment
$100K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-7104161920
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 91%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.