BLUEBAY MACRO (MASTER) FUND LTD — Form D

BLUEBAY MACRO (MASTER) FUND LTD of LONDON, X0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-05-12. $958.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2015-05-12
• Form: D
• Accession: 0001622168-15-000007
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $958.5M
• Minimum investment: $100K
• Investors: 2
• Date of first sale: 2009-01-11
• Security types: fund interests
• SEC file number: 021-239662

Issuer

• Name: BLUEBAY MACRO (MASTER) FUND LTD
• CIK: 0001622263
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Address: 77 GROSVENOR STREET, LONDON, X0, W1K 3JR
• Phone: 4420 7389 6325

Officers, directors & promoters (7)

More

• CIK 1622263 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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