Global Funds SPC - BlueBay Total Return Credit SP — Form D/A
Global Funds SPC - BlueBay Total Return Credit SP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2025-07-21. $837.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-07-21
- Form: D/A
- Accession: 0001607221-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $837.1M
- Minimum investment: $100K
- Investors: 8
- Date of first sale: 2016-10-25
- Security types: fund interests
- SEC file number: 021-217885
Issuer
- Name: Global Funds SPC - BlueBay Total Return Credit SP
- CIK: 0001607221
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: 100 BISHOPSGATE FLOOR 15, LONDON, X0, EC2N 4AA
- Phone: 00 44 0 20 7389 3625
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| William Jones | Director | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| LUIGI PASSAMONTI | Director | LONDON, X0 |
| NEIL SILLS | Director | LONDON, X0 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. | Promoter | MINNEAPOLIS, MN |
| William Jones | Related Person | LONDON, X0 |
| Tracey McDermott | Related Person | LONDON, X0 |
| HENRY KELLY | Related Person | LONDON, X0 |
| NEIL SILLS | Related Person | LONDON, X0 |
| NICHOLAS WILLIAMS | Related Person | LONDON, X0 |
| LUIGI PASSAMONTI | Related Person | LONDON, X0 |
| Robert Raymond | Director | San Antonio, TX |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NG | Director | LONDON, X0 |
| Craig Tennier | Director | Luxembourg, N4 |
Other filings by this issuer (14)
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