BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED
PFID 805-1474191511
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$451.2M
Min. Investment
$100,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
JP MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes