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 2011-01-27. $8.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-01-27
- Form: D/A
- Accession: 0001495568-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $8.5M
- Minimum investment: $100K
- Investors: 6
- 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 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| NICHOLAS NA WILLIAMS | Director | LONDON, X0 |
| JORDAN NA KITSON | Director | GRAND CAYMAN, E9 |
| ROBERT NA RAYMOND | 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 Macro General Partner 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)
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