Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif
Other Private FundFund ID 805-3002552448Luxembourg
Gross assets
$13M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif is a other private fund managed by RBC Global Asset Management (UK) Limited. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3002552448 |
| Fund type | Other Private Fund — CLOSED-ENDED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 56% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bluebay Global Credit Alpha Long Short (master) Fund Limited | Hedge | $514.4M |
| Bluebay Emerging Market Credit Alpha (master) Fund Limited | Hedge | $393.4M |
| Bluebay Event Driven Credit (master) Fund Limited | Hedge | $369.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif?
Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif?
The stated minimum investment is $5 million.
Who manages Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif?
Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif is managed by RBC Global Asset Management (UK) Limited.
Does Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$13M▲ 49%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.