Form D · Hedge Fund

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP

London, X0 · CIK 0001725046

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold
$8.27M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.55B$5.09BDec 12, 2017: $450,000.00Dec 12, 2017Dec 6, 2018: $33,767,980.00Dec 10, 2019: $42,700,000.00Nov 20, 2020: $43,500,000.00Dec 6, 2021: $43,500,000.00Dec 5, 2022: $42,667,000.00May 31, 2023: $5,091,846,488.00Jul 13, 2023: $43,517,980.00Jul 15, 2024: $43,517,980.00Jul 21, 2025: $43,517,980.00Jul 21, 2026: $8,270,311.00Aug 6, 2026: $8,270,311.00Aug 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$8,270,311$0vs Jul 21, 20268SEC filing
Jul 21, 2026Amendment$8,270,311-$35,247,669vs Jul 21, 20258SEC filing
Jul 21, 2025Amendment$43,517,980$0vs Jul 15, 20244SEC filing
Jul 15, 2024Amendment$43,517,980$0vs Jul 13, 20234SEC filing
Jul 13, 2023Amendment$43,517,980-$5,048,328,508vs May 31, 20231SEC filing
May 31, 2023Amendment$5,091,846,488$5,049,179,488vs Dec 5, 20222SEC filing
Dec 5, 2022Amendment$42,667,000-$833,000vs Dec 6, 20219SEC filing
Dec 6, 2021Amendment$43,500,000$0vs Nov 20, 202015SEC filing
Nov 20, 2020Amendment$43,500,000$800,000vs Dec 10, 201915SEC filing
Dec 10, 2019Amendment$42,700,000$8,932,020vs Dec 6, 201815SEC filing
Dec 6, 2018Amendment$33,767,980$33,317,980vs Dec 12, 201719SEC filing
Dec 12, 2017Initial$450,000No 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
021-300509

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 Llp 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) Limited Promoter
Neil Sills Director
Nicholas Williams Director
Nick Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA