BlueBay Macro Fund Ltd. — Form D/A
BlueBay Macro Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-07-14. $65.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-14
- Form: D/A
- Accession: 0000943663-14-000121
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $65.0M
- Minimum investment: $250K
- Investors: 21
- Date of first sale: 2010-11-01
- Security types: fund interests
- SEC file number: 021-162369
Issuer
- Name: BlueBay Macro Fund Ltd.
- CIK: 0001521960
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: ManagementPlus (Cayman) Limited, 2nd FL, GRAND CAYMAN, E9, KY1-1009
- Phone: 0044 020 7389 3625
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| William Jones | Director | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| Robert Raymond | Director | San Antonio, TX |
| NICHOLAS 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 KITSON | Director | GRAND CAYMAN, E9 |
| n/a na BlueBay Associates 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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