BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP — Form D/A
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2023-07-13. $12.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-07-13
- Form: D/A
- Accession: 0001725046-23-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.8M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2020-12-01
- Security types: fund interests
- SEC file number: 021-382140
Issuer
- Name: BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP
- CIK: 0001834685
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 100 BISHOPSGATE, LONDON, X0, EC2N 4AA
- Phone: 44 0 20 7389 3700
Officers, directors & promoters (18)
| Name | Role | Location |
|---|
| N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. | Promoter | MINNEAPOLIS, MN |
| 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) INC. | Promoter | LONDON, X0 |
| N/A THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED | Promoter | GRAND CAYMAN, E9 |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT USA LLC | Promoter | STAMFORD, CT |
| N/A THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED | Promoter | GRAND CAYMAN, E9 |
| SIU-WAI NG | Director | LONDON, X0 |
Other filings by this issuer (8)
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