BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, NICHOLAS WILLIAMS, NEIL SILLS, LUIGI PASSAMONTI, HENRY KELLY, WILLIAM JONES, NICK WILLIAMS, CONSTANTINE KNOX, BLUEBAY ASSET MANAGEMENT LLP, SIU-WAI NG
Entity Type
Limited Partnership
CIK
0001674410
Previous Names
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP, GLOBAL CREDIT ALPHA LONG SHORT FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/21/2025 Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2021 7/18/2025 D/A 000167441025000001
7/15/2024 Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2021 7/15/2024 D/A 000167441024000002
7/13/2023 Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2021 7/13/2023 D/A 000167441023000002
5/31/2023 Pooled Investment Fund $2,350,000 $2,350,000 Indefinite Indefinite 5/31/2023 D/A 000167441023000001
5/8/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2019 D/A 000167441019000001
5/15/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/11/2018 D 000167441018000002