Form D · Hedge Fund

BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.

London, X0 · CIK 0001560252

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold
$23.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$349MOct 17, 2012: $10,000,000.00Oct 17, 2012May 22, 2014: $27,150,000.00May 24, 2016: $216,000,000.00May 22, 2017: $29,228,693.00Dec 5, 2017: $29,228,693.00Dec 6, 2018: $78,395,103.00Dec 13, 2019: $277,200,000.00Nov 20, 2020: $285,300,000.00Dec 6, 2021: $285,300,000.00Dec 5, 2022: $0.00May 31, 2023: $323,246,198.00Jul 13, 2023: $349,246,198.00Jul 15, 2024: $185,847,167.00Jul 21, 2025: $36,321,508.00Jul 21, 2026: $23,799,091.00Aug 6, 2026: $23,799,091.00Aug 6, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2026Amendment$23,799,091$0vs Jul 21, 20266SEC filing
Jul 21, 2026Amendment$23,799,091-$12,522,417vs Jul 21, 20256SEC filing
Jul 21, 2025Amendment$36,321,508-$149,525,659vs Jul 15, 20242SEC filing
Jul 15, 2024Amendment$185,847,167-$163,399,031vs Jul 13, 202318SEC filing
Jul 13, 2023Amendment$349,246,198$26,000,000vs May 31, 202310SEC filing
May 31, 2023Amendment$323,246,198$323,246,198vs Dec 5, 202210SEC filing
Dec 5, 2022Amendment$0-$285,300,000vs Dec 6, 20210SEC filing
Dec 6, 2021Amendment$285,300,000$0vs Nov 20, 202018SEC filing
Nov 20, 2020Amendment$285,300,000$8,100,000vs Dec 13, 201918SEC filing
Dec 13, 2019Amendment$277,200,000$198,804,897vs Dec 6, 201817SEC filing
Dec 6, 2018Amendment$78,395,103$49,166,410vs Dec 5, 201718SEC filing
Dec 5, 2017Amendment$29,228,693$0vs May 22, 201711SEC filing
May 22, 2017Amendment$29,228,693-$186,771,307vs May 24, 201611SEC filing
May 24, 2016Amendment$216,000,000$188,850,000vs May 22, 201413SEC filing
May 22, 2014Amendment$27,150,000$17,150,000vs Oct 17, 20124SEC filing
Oct 17, 2012Initial$10,000,000No comparison1SEC 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
021-185679

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.

People and organizations reported in Form D filings
NameReported role
N/A Bluebay Asset Management Llp Promoter
N/A N/A Blue Bay Asset Management Llp Promoter
William Jones Director
Henry Kelly Director
Jordan Kitson 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
Nicholas Williams Director
Nick Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA