Bluebay Global Credit Alpha Long Short (master) Fund Limited
Hedge FundFund ID 805-1474191511Cayman Islands
Gross assets
$514.4M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Bluebay Global Credit Alpha Long Short (master) Fund Limited is a hedge fund managed by RBC Global Asset Management (UK) Limited. The fund reports $514.4 million in gross assets, placing it among the top 15% 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 ID | 805-1474191511 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bluebay Emerging Market Credit Alpha (master) Fund Limited | Hedge | $393.4M |
| Bluebay Event Driven Credit (master) Fund Limited | Hedge | $369.2M |
| Bluebay Global Securitised Credit Opportunities (master) Fund Limited | Hedge | $134.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bluebay Global Credit Alpha Long Short (master) Fund Limited?
Bluebay Global Credit Alpha Long Short (master) Fund Limited reports $514.4 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Bluebay Global Credit Alpha Long Short (master) Fund Limited?
The stated minimum investment is $100,000.
Who manages Bluebay Global Credit Alpha Long Short (master) Fund Limited?
Bluebay Global Credit Alpha Long Short (master) Fund Limited is managed by RBC Global Asset Management (UK) Limited.
Does Bluebay Global Credit Alpha Long Short (master) Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$514.4M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.