Form D · Hedge Fund

CREDIT ALPHA LONG SHORT (MASTER) FUND LTD

London, X0 · CIK 0001622168

Offering snapshot reported Dec 5, 2017 · SEC filing

Reported sold: $165M
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 11, 2011

Fundraising history

Reported sold

Dates 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.

Reported sold$310,223,994 → $165,370,551

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2017	Amendment	$165,370,551	-$144,853,443vs May 12, 2015	2	SEC filing
May 12, 2015	Initial	$310,223,994	No comparison	2	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: 021-239657

The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.84.

Source: Form D, filed Dec 5, 2017. 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.

People and organizations reported in Form D filings
Name	Reported role
N/A Bluebay Asset Management Llp	Promoter
Na Bluebay Asset Management Llp	Promoter
William Jones	Director
Henry Kelly	Director
Jordan Kitson	Director
Siu Wai Ng	Director
Luigi Passamonti	Director
Robert Raymond	Director
Craig Tennier	Director
Nicholas Williams	Director
Nick Williams	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

77 Grosvenor Street
London, X0, W1K 3JR