Form D · Hedge Fund

BlueBay Macro Fund LP

George Town, Grand Cayman, E9 · CIK 0001495568

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold: $80.8M
Investors reported: 28
Minimum accepted: $1M
First sale: Jun 1, 2010

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2014	Amendment	$80,825,000	$0vs May 20, 2013	28	SEC filing
May 20, 2013	Amendment	$80,825,000	$20,200,000vs May 7, 2012	28	SEC filing
May 7, 2012	Amendment	$60,625,000	$16,019,759vs Jan 27, 2012	24	SEC filing
Jan 27, 2012	Amendment	$44,605,241	$36,105,241vs Jan 27, 2011	15	SEC filing
Jan 27, 2011	Amendment	$8,500,000	$7,500,000vs Jun 29, 2010	6	SEC filing
Jun 29, 2010	Initial	$1,000,000	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: 021-144159

Data in Items 13 and 14 relates 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 MACRO FUND, LP

Investment adviser: BLUEBAY ASSET MANAGEMENT LLP

Gross asset value: $51.4M
Beneficial owners: 16
ADV minimum commitment: $1M

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 (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED 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

Prime broker CREDIT SUISSE SECURITIES (EUROPE) 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 805-9803484824

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
Name	Reported 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 Asset Management Plc	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
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, 11735
George Town, Grand Cayman, E9, KY1-1009