Form D · Hedge Fund
BLUEBAY MACRO (MASTER) FUND LTD
London, X0 · CIK 0001622263
Offering snapshot reported May 12, 2015 · SEC filing
- Reported sold
- $959M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 11, 2009 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 12, 2015 | Initial | $958,504,331 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-239662
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.64.
Source: Form D, filed May 12, 2015. 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.
| Name | Reported role |
|---|---|
| Na Bluebay Asset Management Llp | Promoter |
| William Jones | Director |
| Henry Kelly | Director |
| Jordan Kitson | Director |
| Robert Raymond | Director |
| Craig Tennier | Director |
| Nicholas Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
77 Grosvenor Street
London, X0, W1K 3JR
London, X0, W1K 3JR