BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED
PFID 805-6961344543
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$241.5M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
BROWN BROTHERS HARRIMAN & CO
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes