# BlueBay Macro Fund LP — Form D/A

BlueBay Macro Fund LP of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-07-14. $80.8M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2014-07-14
- Form: D/A
- Accession: 0000943663-14-000122
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $80.8M
- Minimum investment: $1.0M
- Investors: 28
- Date of first sale: 2010-06-01
- Security types: fund interests
- SEC file number: 021-144159

## Issuer

- Name: BlueBay Macro Fund LP
- CIK: 0001495568
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: ManagementPlus (Cayman) Limited, 2nd FL, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1009
- Phone: 1-800-927-9800

## Officers, directors & promoters (11)

| 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 Associates Limited | Executive Officer | Grand Cayman, E9 |
| n/a na BlueBay Associates Limited | Promoter | Grand Cayman, E9 |
| n/a na BlueBay Asset Management Ltd. | Promoter | London, X0 |
| n/a na BlueBay Asset Management plc | Promoter | London, X0 |

## Other filings by this issuer (5)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2013-05-20](https://search.stillhousedata.com/formd/0000943663-13-000117) | D/A | — | $80.8M |
| [2012-05-07](https://search.stillhousedata.com/formd/0000943663-12-000093) | D/A | — | $60.6M |
| [2012-01-27](https://search.stillhousedata.com/formd/0000943663-12-000020) | D/A | — | $44.6M |
| [2011-01-27](https://search.stillhousedata.com/formd/0001495568-11-000001) | D/A | — | $8.5M |
| [2010-06-29](https://search.stillhousedata.com/formd/0001495568-10-000001) | D | — | $1.0M |

## More

- [CIK 1495568 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1495568&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-14-000122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.