Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif
Other Private FundFund ID 805-8555381120Luxembourg
Gross assets
$42.8M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif is a other private fund managed by RBC Global Asset Management (UK) Limited. The fund reports $42.8 million in gross assets, placing it among the top 58% 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 | 805-8555381120 |
| 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 | 100% |
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 Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif?
Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif?
The stated minimum investment is $5 million.
Who manages Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif?
Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif is managed by RBC Global Asset Management (UK) Limited.
Does Bluebay Emerging Market Illiquid Credit Fund II 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
$42.8M▲ 112%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% 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.