BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF
PFID 805-3002552448
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$8.7M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
LUXEMBOURG, Luxembourg
Administrator
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CLOSED-ENDED)
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes