Global Funds SPC - BlueBay Emerging Market Blended Bond SP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2021-12-06. $2.2B was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 26 people.
| Name | Role | Location |
|---|---|---|
| SIU-WAI NG | Director | LONDON, X0 |
| William Jones | Director | LONDON, X0 |
| William Jones | Related Person | LONDON, X0 |
| Tracey McDermott | Related Person | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| HENRY KELLY | Related Person | LONDON, X0 |
| NEIL SILLS | Director | LONDON, X0 |
| NEIL SILLS | Related Person | LONDON, X0 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| NICHOLAS WILLIAMS | Related Person | LONDON, X0 |
| LUIGI PASSAMONTI | Director | LONDON, X0 |
| N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. | Promoter | MINNEAPOLIS, MN |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| NICK WILLIAMS | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NA NG | Director | LONDON, X0 |
| WILLIAM NA JONES | Director | LONDON, X0 |
| NICK NA WILLIAMS | Director | LONDON, X0 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| LUIGI NA PASSAMONTI | Director | LONDON, X0 |
| NICHOLAS NA WILLIAMS | Director | LONDON, X0 |
| CRAIG NA TENNIER | Director | LONDON, X0 |
| JORDAN NA KITSON | Director | GRAND CAYMAN, E9 |
| ROBERT NA RAYMOND | Director | GRAND CAYMAN, E9 |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-07-31 | D/A | — | $112.1M |
| 2025-07-21 | D/A | — | $2.1B |
| 2024-07-15 | D/A | — | $2.2B |
| 2023-07-13 | D/A | — | $2.2B |
| 2023-05-31 | D/A | — | $22.0B |
| 2022-12-05 | D/A | — | $2.1M |
| 2020-11-20 | D/A | — | $2.2B |
| 2019-12-13 | D/A | — | $2.2B |
| 2018-12-06 | D/A | — | $1.3B |
| 2017-12-05 | D/A | — | $1.7B |
| 2017-05-22 | D/A | — | $1.8B |
| 2016-05-24 | D/A | — | $1.8B |
| 2015-05-12 | D/A | — | $10.0M |
| 2014-05-22 | D/A | — | $792.4M |
| 2013-01-17 | D | — | $10.0M |