BlueBay Emerging Market Fixed Income Opportunity Fund Ltd. — Form D/A
BlueBay Emerging Market Fixed Income Opportunity Fund Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-05-22. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-05-22
- Form: D/A
- Accession: 0000943663-14-000107
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $100.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2011-12-01
- Security types: fund interests
- SEC file number: 021-191143
Issuer
- Name: BlueBay Emerging Market Fixed Income Opportunity Fund Ltd.
- CIK: 0001568154
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: ManagementPlus (Cayman) Limited, 2nd Fl, Grand Cayman, E9, KY1-1009
- Phone: 0044 0 20 7389 6325
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| WILLIAM NA JONES | Director | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| ROBERT NA RAYMOND | Director | GRAND CAYMAN, E9 |
| CRAIG NA TENNIER | Director | LONDON, X0 |
| Nicholas NA William | Director | GRAND CAYMAN, E9 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| JORDAN NA KITSON | Director | GRAND CAYMAN, E9 |
Other filings by this issuer (1)
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