Bluebay Ireland Corporate Credit I

Bluebay Ireland Corporate Credit I is a other private fund operated by Bluebay Asset Management Llp and has approximately $481.3 million in assets. The current minimum investment for Bluebay Ireland Corporate Credit I is $686029. Management owns just 1 percent of the fund.

Bluebay Ireland Corporate Credit I Overview

Bluebay Ireland Corporate Credit I Details

Subadviser: No Is Bluebay Ireland Corporate Credit I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluebay Ireland Corporate Credit I solicit investments?

Rely on Reg D Exemption: No  Does Bluebay Ireland Corporate Credit I have a Reg D exemption?

Audited: Yes  Does Bluebay Ireland Corporate Credit I shave audited financial statements?

Master Fund: Yes  Is Bluebay Ireland Corporate Credit I a master fund?

Feeder Fund: No  Is Bluebay Ireland Corporate Credit I a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bluebay Ireland Corporate Credit I

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Sa/Nv, London Branch

Administrator(s): The Bank Of New York Mellon, London Branch

Bluebay Ireland Corporate Credit I Charts and Graphs

Total AUM: $481.3 million

column_171}total assets are $481.3 million

Rank: 3477 out of 30967 registered private funds

Minimum Investment: $686029

Bluebay Ireland Corporate Credit Ihas a minimum investment of $686029.

Rank: 13101 out of 30967 registered private funds

Management Ownership: 1%

Bluebay Ireland Corporate Credit I is1% owned by its management.

Rank: 16252 out of 30967 registered private funds