Form D · Hedge Fund
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
London, X0 · CIK 0001560184
Offering snapshot reported Aug 6, 2026 · SEC filing
- Reported sold
- $395M Indefinite offering
- Investors reported
- 88 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 6, 2026 | Amendment | $395,011,853 | $0vs Jul 21, 2026 | 88 | SEC filing |
| Jul 21, 2026 | Amendment | $395,011,853 | $388,843,900vs Jul 21, 2025 | 88 | SEC filing |
| Jul 21, 2025 | Amendment | $6,167,953 | -$559,956,447vs Jul 15, 2024 | 4 | SEC filing |
| Jul 15, 2024 | Amendment | $566,124,400 | -$537,547,408vs Jul 13, 2023 | 41 | SEC filing |
| Jul 13, 2023 | Amendment | $1,103,671,808 | $35,079,879vs May 31, 2023 | 15 | SEC filing |
| May 31, 2023 | Amendment | $1,068,591,929 | $1,068,591,929vs Dec 5, 2022 | 15 | SEC filing |
| Dec 5, 2022 | Amendment | $0 | -$624,500,000vs Dec 6, 2021 | 0 | SEC filing |
| Dec 6, 2021 | Amendment | $624,500,000 | $0vs Nov 20, 2020 | 29 | SEC filing |
| Nov 20, 2020 | Amendment | $624,500,000 | $88,500,000vs Dec 13, 2019 | 29 | SEC filing |
| Dec 13, 2019 | Amendment | $536,000,000 | $239,625,740vs Dec 6, 2018 | 26 | SEC filing |
| Dec 6, 2018 | Amendment | $296,374,260 | -$16,240,681,188vs May 15, 2018 | 31 | SEC filing |
| May 15, 2018 | Amendment | $16,537,055,448 | $0vs Dec 5, 2017 | 34 | SEC filing |
| Dec 5, 2017 | Amendment | $16,537,055,448 | $16,381,408,863vs May 22, 2017 | 34 | SEC filing |
| May 22, 2017 | Amendment | $155,646,585 | -$314,353,415vs May 24, 2016 | 34 | SEC filing |
| May 24, 2016 | Amendment | $470,000,000 | $468,000,000vs May 22, 2014 | 51 | SEC filing |
| May 22, 2014 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-217884
Source: Form D, filed Aug 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Bluebay Asset Management Llp | Promoter |
| N/A N/A Blue Bay Asset Management Llp | Promoter |
| William Jones | Director |
| Henry Kelly | Director |
| Constantine Knox | Director |
| Tracey Mcdermott | Director |
| Siu Wai Ng | Director |
| Luigi Passamonti | Director |
| Robert Raymond | Director |
| N/A Rbc Global Asset Management (Uk) Limited | Promoter |
| Neil Sills | Director |
| Craig Tennier | Director |
| Nick Williams | Director |
| Nicholas Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, EC2N 4AA