Form D · Hedge Fund

BlueBay Emerging Market Enhanced Opportunity Fund LP

Wilmington, DE · CIK 0001518506

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.1M$140MApr 19, 2011May 7, 2012: $111,100,000.00May 7, 2012May 20, 2013: $135,458,918.00May 20, 2013Jul 14, 2014: $140,240,598.00Jul 14, 2014

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$135,458,918 → $140,240,598
  • Reported investors131 → 137
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2014Amendment$140,240,598$4,781,680vs May 20, 2013137SEC filing
May 20, 2013Amendment$135,458,918$24,358,918vs May 7, 2012131SEC filing
May 7, 2012Amendment$111,100,000No comparison104SEC filing
Apr 19, 2011InitialYet to sellNo comparison0SEC 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
021-158627
Clarification under Item 11: The Directors may in their discretion, determine generally or in respect of specific applications, accept lesser amounts. Data in Items 13 and 14 relate to US resident investors only.

Source: Form D, filed Jul 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND LP

Investment adviser: BLUEBAY ASSET MANAGEMENT LLP

Gross asset value
$103M
Beneficial owners
101
ADV minimum commitment
$100K

Reported in Form ADV on May 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian CITIGROUP N.A. LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 739246 · May 24, 2013 · Schedule D 7.B.(1), fund 805-5617997453

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 N/A Blue Bay Asset Management Llp Promoter
N/A N/A Blue Bay Asset Management Ltd. Promoter
N/A N/A Blue Bay Associates Limited Promoter
N/A N/A Blue Bay Macro General Partner Limited Promoter
William Jones Director
Henry Kelly Director
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 Centerville Road, Suite 400
Wilmington, DE, 19808