Form D · Hedge Fund

EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD

London, X0 · CIK 0001622169

Offering snapshot reported Dec 6, 2021 · SEC filing

Reported sold
$285M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$285MMay 12, 2015: $49,126,519.00May 12, 2015Dec 5, 2017: $49,126,519.00Dec 5, 2017Dec 6, 2018: $0.00Dec 10, 2019: $277,200,000.00Dec 10, 2019Nov 20, 2020: $285,300,000.00Dec 6, 2021: $285,300,000.00Dec 6, 2021

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
Dec 6, 2021Amendment$285,300,000$0vs Nov 20, 20201SEC filing
Nov 20, 2020Amendment$285,300,000$8,100,000vs Dec 10, 20191SEC filing
Dec 10, 2019Amendment$277,200,000$277,200,000vs Dec 6, 20181SEC filing
Dec 6, 2018Amendment$0-$49,126,519vs Dec 5, 20170SEC filing
Dec 5, 2017Amendment$49,126,519$0vs May 12, 20152SEC filing
May 12, 2015Initial$49,126,519No comparison2SEC 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
021-239659

Source: Form D, filed Dec 6, 2021. 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 Llp Promoter
Na Bluebay Asset Management Llp Promoter
William Jones Director
Henry Kelly Director
Jordan Kitson Director
Siu Wai Ng Director
Luigi Passamonti Director
Robert Raymond Director
Craig Tennier Director
Nicholas Williams Director
Nick Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
77 Grosvenor Street
London, X0, W1K 3JR