BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD — Form D
BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD of LONDON, X0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-05-12. $105.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-05-12
- Form: D
- Accession: 0001622168-15-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $105.4M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2011-01-12
- Security types: fund interests
- SEC file number: 021-239660
Issuer
- Name: BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD
- CIK: 0001622170
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: 77 GROSVENOR STREET, LONDON, X0, W1K 3JR
- Phone: 4420 7389 6325
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| William Jones | Director | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| JORDAN KITSON | Director | GRAND CAYMAN, E9 |
| Robert Raymond | Director | San Antonio, TX |
| Craig Tennier | Director | Luxembourg, N4 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
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