BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
PFID 805-7104161920
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$106.7M
Min. Investment
$100,000
Investors
16
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
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes