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Bluebay Event Driven Credit (master) Fund Limited

Hedge FundFund ID 805-6961344543Cayman Islands
Gross assets
$369.2M
Min. investment
$100K
Beneficial owners
51
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Bluebay Event Driven Credit (master) Fund Limited is a hedge fund managed by RBC Global Asset Management (UK) Limited. The fund reports $369.2 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6961344543
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued81%

Other funds from this manager

FundTypeGross assets
Bluebay Global Credit Alpha Long Short (master) Fund LimitedHedge$514.4M
Bluebay Emerging Market Credit Alpha (master) Fund LimitedHedge$393.4M
Bluebay Global Securitised Credit Opportunities (master) Fund LimitedHedge$134.2M
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Frequently asked questions

How large is Bluebay Event Driven Credit (master) Fund Limited?

Bluebay Event Driven Credit (master) Fund Limited reports $369.2 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Bluebay Event Driven Credit (master) Fund Limited?

The stated minimum investment is $100,000.

Who manages Bluebay Event Driven Credit (master) Fund Limited?

Bluebay Event Driven Credit (master) Fund Limited is managed by RBC Global Asset Management (UK) Limited.

Does Bluebay Event Driven Credit (master) Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$369.2M▲ 53%
Jan '25 — $241.5MFeb '25 — $241.5MMar '25 — $241.5MApr '25 — $241.5MMay '25 — $241.5MJun '25 — $241.5MJul '25 — $241.5MAug '25 — $241.5MSep '25 — $241.5MOct '25 — $241.5MNov '25 — $241.5MDec '25 — $241.5MJan '26 — $369.2MFeb '26 — $369.2MMar '26 — $369.2MApr '26 — $369.2MMay '26 — $369.2MJun '26 — $369.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds19%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.