Global Funds SPC - Bluebay Emerging Market Blended Bond Sp
Hedge FundFund ID 805-1006483355Cayman Islands
Gross assets
$216.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Global Funds SPC - Bluebay Emerging Market Blended Bond Sp is a hedge fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $216.8 million in gross assets, placing it among the top 30% 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 | 805-1006483355 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other Private | $4.11B |
| Global Funds SPC - Bluebay Total Return Credit Sp | Hedge | $466.7M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
| Bbam US CLO III, Ltd. | Securitized Asset | $402.4M |
| Bbam US CLO I, Ltd. | Securitized Asset | $402.1M |
| Bbam US CLO V, Ltd. | Securitized Asset | $401.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Global Funds SPC - Bluebay Emerging Market Blended Bond Sp?
Global Funds SPC - Bluebay Emerging Market Blended Bond Sp reports $216.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Global Funds SPC - Bluebay Emerging Market Blended Bond Sp?
The stated minimum investment is $100,000.
Who manages Global Funds SPC - Bluebay Emerging Market Blended Bond Sp?
Global Funds SPC - Bluebay Emerging Market Blended Bond Sp is managed by RBC Global Asset Management (u.s.) Inc.
Does Global Funds SPC - Bluebay Emerging Market Blended Bond Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$216.8M▲ 14%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.