Form D · Hedge Fund

BlueBay Emerging Market Enhanced Opportunity (Master) Fund Ltd.

Grand Cayman, E9 · CIK 0001518507

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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	Source
Jul 14, 2014	Amendment	Yet to sell	No comparison	SEC filing
May 20, 2013	Amendment	Yet to sell	No comparison	SEC filing
May 7, 2012	Amendment	Yet to sell	No comparison	SEC filing
Apr 19, 2011	Initial	Yet to sell	No comparison	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: 021-158629

Clarification under Item 11: The Directors may in their discretion, determine generally or in respect of specific applications, accept lesser amounts.

Source: Form D, filed Jul 14, 2014. 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 N/A Blue Bay Asset Management Llp	Promoter
N/A N/A Blue Bay Asset Management Ltd.	Promoter
William Jones	Director
Henry Kelly	Director
Jordan Kitson	Director
Robert Raymond	Director
Nicholas Williams	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Management Plus (Cayman) Limited, 2nd Fl Buckingham Sq, West Bay Rd, Po Box 11735
Grand Cayman, E9, KY1-1009