Emerging Market Blended Bond Sp

Emerging Market Blended Bond Sp is a hedge fund operated by Bluebay Asset Management Llp and has approximately $241.9 million in assets. The current minimum investment for Emerging Market Blended Bond Sp is $1000000. Management has no ownership stake in the fund.

Emerging Market Blended Bond Sp Overview

Emerging Market Blended Bond Sp Details

Subadviser: No Is Emerging Market Blended Bond Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Market Blended Bond Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Market Blended Bond Sp have a Reg D exemption?

Audited: Yes  Does Emerging Market Blended Bond Sp shave audited financial statements?

Master Fund: Yes  Is Emerging Market Blended Bond Sp a master fund?

Feeder Fund: No  Is Emerging Market Blended Bond Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emerging Market Blended Bond Sp

Auditor(s): Pwc

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Brown Brothers Harriman & (Luxembourg) S.C.A

Administrator(s): Brown Brothers Harriman & Co

Emerging Market Blended Bond Sp Charts and Graphs

Total AUM: $241.9 million

column_171}total assets are $241.9 million

Rank: 6272 out of 30967 registered private funds

Minimum Investment: $1000000

Emerging Market Blended Bond Sphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Emerging Market Blended Bond Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds