BlueBay Emerging Market Enhanced Opportunity Fund Ltd — Form D/A
BlueBay Emerging Market Enhanced Opportunity Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-07-14. $29.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-14
- Form: D/A
- Accession: 0000943663-14-000119
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $29.0M
- Minimum investment: $100K
- Investors: 35
- Date of first sale: 2011-05-01
- Security types: fund interests
- SEC file number: 021-158633
Issuer
- Name: BlueBay Emerging Market Enhanced Opportunity Fund Ltd
- CIK: 0001518508
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: ManagementPlus (Cayman) Limited, 2nd FL, GRAND CAYMAN, E9, KY1-1009
- Phone: 0044 0 20 7389 3625
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| WILLIAM NA JONES | Director | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| ROBERT NA RAYMOND | Director | GRAND CAYMAN, E9 |
| NICHOLAS NA WILLIAMS | Director | LONDON, X0 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| n/a na BlueBay Macro General Partner Limited | Promoter | Grand Cayman, E9 |
| JORDAN NA KITSON | Director | GRAND CAYMAN, E9 |
| n/a na BlueBay Asset Management Ltd. | Promoter | London, X0 |
Other filings by this issuer (3)
More