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
Fund Type: hedge ![]()
Private Fund ID: 805-2395329271 ![]()
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Cayman Islands
Total Assets: $241.9 million
Minimum Investment: $1000000
Private Funds Managed by Bluebay Asset Management Llp (15): The Event Driven Credit Master Fund Limited, Emerging Market Blended Bond Sp , Global Funds Spc Total Return Credit Sp , Global Funds Spc Emerging Market Select Bond Sp , Investment Grade Absolute Return Bond Sp , The Credit Alpha Long Short Master Fund Limited , The Emerging Market Corporate Alpha Master Fund Limited , Bluebay Ireland Corporate Credit I , Direct Lending Fund Co Invest A Lp , Direct Lending Fund I Lp , Direct Lending Fund Ii Slp , Direct Lending Fund Ii Usd Slp , Senior Loan Fund I A Slp , Senior Loan Fund I B Slp , Senior Loan Fund I C Slp
Emerging Market Blended Bond Sp Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 6272 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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