BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED
PFID 805-7328788669
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$283.1M
Min. Investment
$100,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK NA NEW YORK
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes