BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES
PFID 805-9967618124
Managed by RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.5M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
CITIBANK
LONDON, United Kingdom
Custodian
BROWN BROTHERS HARRIMAN & CO
BOSTON, Massachusetts, United States
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes