BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP — Form D/A
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2020-11-20. $43.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-11-20
- Form: D/A
- Accession: 0001725046-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $43.5M
- Minimum investment: $100K
- Investors: 15
- Date of first sale: 2017-11-22
- Security types: fund interests
- SEC file number: 021-300509
Issuer
- Name: BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
- CIK: 0001725046
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2017
- Address: 100 BISHOPSGATE, LONDON, X0, EC2N 4AA
- Phone: 44 0 20 7389 3700
Officers, directors & promoters (16)
| Name | Role | Location |
|---|
| 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 |
| LUIGI PASSAMONTI | Related Person | LONDON, X0 |
| N/A RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Promoter | LONDON, X0 |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| NICK WILLIAMS | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NG | Director | LONDON, X0 |
Other filings by this issuer (11)
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