Global Funds Spc -Emerging Market Select Bond Sp

Global Funds Spc -Emerging Market Select Bond Sp is a hedge fund operated by Bluebay Asset Management Llp and has approximately $1.8 billion in assets. The current minimum investment for Global Funds Spc -Emerging Market Select Bond Sp is $100000. Management has no ownership stake in the fund. Global Funds Spc -Emerging Market Select Bond Sp is one of the larger private funds with 1.8 billion in assets.

Global Funds Spc -Emerging Market Select Bond Sp Overview

Global Funds Spc -Emerging Market Select Bond Sp Details

Subadviser: No Is Global Funds Spc -Emerging Market Select Bond Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Funds Spc -Emerging Market Select Bond Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Global Funds Spc -Emerging Market Select Bond Sp have a Reg D exemption?

Audited: Yes  Does Global Funds Spc -Emerging Market Select Bond Sp shave audited financial statements?

Master Fund: Yes  Is Global Funds Spc -Emerging Market Select Bond Sp a master fund?

Feeder Fund: No  Is Global Funds Spc -Emerging Market Select Bond Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Funds Spc -Emerging Market Select Bond Sp

Auditor(s): Pwc

Broker-Dealer(s): Citibank Na, London Branch, ,

Custodian(s): Brown Brothers Harriman & Co

Administrator(s): Brown Brothers Harriman & Co

Global Funds Spc -Emerging Market Select Bond Sp Charts and Graphs

Total AUM: $1.8 billion

column_171}total assets are $1.8 billion

Rank: 856 out of 30967 registered private funds

Minimum Investment: $100000

Global Funds Spc -Emerging Market Select Bond Sphas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Global Funds Spc -Emerging Market Select Bond Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds