Bluebay Global Sovereign Opportunities (master) Fund Limited
Hedge FundFund ID 805-7104161920Cayman Islands
Gross assets
$130.2M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Bluebay Global Sovereign Opportunities (master) Fund Limited is a hedge fund managed by RBC Global Asset Management (UK) Limited. The fund reports $130.2 million in gross assets, placing it among the top 39% 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 | 805-7104161920 |
| 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 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 Global Sovereign Opportunities (master) Fund Limited?
Bluebay Global Sovereign Opportunities (master) Fund Limited reports $130.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Bluebay Global Sovereign Opportunities (master) Fund Limited?
The stated minimum investment is $100,000.
Who manages Bluebay Global Sovereign Opportunities (master) Fund Limited?
Bluebay Global Sovereign Opportunities (master) Fund Limited is managed by RBC Global Asset Management (UK) Limited.
Does Bluebay Global Sovereign Opportunities (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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$130.2M▲ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds21%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.