Form D · Hedge Fund

BlueBay Emerging Market Fixed Income Opportunity Fund Ltd.

Grand Cayman, E9 · CIK 0001568154

Offering snapshot reported May 22, 2014 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $100K
First sale: Dec 1, 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$100,103,691 → $100,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2014	Amendment	$100,000,000	-$103,691vs Jan 31, 2013	1	SEC filing
Jan 31, 2013	Initial	$100,103,691	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: 021-191143

Source: Form D, filed May 22, 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
William Jones	Director
Henry Kelly	Director
Jordan Kitson	Director
Robert Raymond	Director
Craig Tennier	Director
Nicholas William	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