BlueBay Emerging Market Enhanced Opportunity Fund LP — Form D/A
BlueBay Emerging Market Enhanced Opportunity Fund LP of WILMINGTON, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2013-05-20. $135.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-05-20
- Form: D/A
- Accession: 0000943663-13-000113
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $135.5M
- Minimum investment: $500K
- Investors: 131
- Date of first sale: 2011-05-01
- Security types: fund interests
- SEC file number: 021-158627
Issuer
- Name: BlueBay Emerging Market Enhanced Opportunity Fund LP
- CIK: 0001518506
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808
- Phone: 1-800-927-9800
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| WILLIAM NA JONES | Director | LONDON, X0 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| NICHOLAS NA WILLIAMS | Director | LONDON, X0 |
| n/a na BlueBay Associates Limited | Promoter | Grand Cayman, E9 |
| n/a na BlueBay Macro General Partner Limited | Promoter | Grand Cayman, E9 |
| n/a na BlueBay Asset Management Ltd. | Promoter | London, X0 |
Other filings by this issuer (3)
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