Global Funds SPC - Bluebay Total Return Credit Sp
Hedge FundFund ID 805-9959361924Cayman Islands
Gross assets
$466.7M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Global Funds SPC - Bluebay Total Return Credit Sp is a hedge fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $466.7 million in gross assets, placing it among the top 17% 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 | 805-9959361924 |
| 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 |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
| Bbam US CLO III, Ltd. | Securitized Asset | $402.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Global Funds SPC - Bluebay Total Return Credit Sp?
Global Funds SPC - Bluebay Total Return Credit Sp reports $466.7 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Global Funds SPC - Bluebay Total Return Credit Sp?
The stated minimum investment is $100,000.
Who manages Global Funds SPC - Bluebay Total Return Credit Sp?
Global Funds SPC - Bluebay Total Return Credit Sp is managed by RBC Global Asset Management (u.s.) Inc.
Does Global Funds SPC - Bluebay Total Return Credit Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Minneapolis, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$466.7M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.