Form D · Hedge Fund

BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

London, X0 · CIK 0001834685

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold
$26.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.8MDec 3, 2020: $10,000,000.00Dec 3, 2020Dec 6, 2021: $17,565,478.00Dec 5, 2022: $12,800,000.00May 31, 2023: $12,800,000.00Jul 13, 2023: $12,800,000.00Jul 15, 2024: $13,559,757.00Jul 21, 2025: $26,786,823.00Jul 21, 2026: $26,786,823.00Aug 6, 2026: $26,786,823.00Aug 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$26,786,823$0vs Jul 21, 20262SEC filing
Jul 21, 2026Amendment$26,786,823$0vs Jul 21, 20252SEC filing
Jul 21, 2025Amendment$26,786,823$13,227,066vs Jul 15, 20242SEC filing
Jul 15, 2024Amendment$13,559,757$759,757vs Jul 13, 20232SEC filing
Jul 13, 2023Amendment$12,800,000$0vs May 31, 20232SEC filing
May 31, 2023Amendment$12,800,000$0vs Dec 5, 20222SEC filing
Dec 5, 2022Amendment$12,800,000-$4,765,478vs Dec 6, 20212SEC filing
Dec 6, 2021Amendment$17,565,478$7,565,478vs Dec 3, 20202SEC filing
Dec 3, 2020Initial$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
021-382140

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 Usa Llc Promoter
William Jones Director
Henry Kelly Director
Constantine Knox Director
Tracey Mcdermott Director
Siu Wai Ng Director
Luigi Passamonti Director
N/A Rbc Global Asset Management (Uk) Inc. Promoter
N/A Rbc Global Asset Management (Us) Inc. Promoter
Neil Sills Director
N/A The Bluebay Global Securitized Credit Opportunities General Partner Limited Promoter
N/A The Bluebay Global Structured Credit Opportunities General Partner Limited Promoter
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA