Global Funds Spc – Total Return Credit Sp
Global Funds Spc – Total Return Credit Sp is a hedge fund operated by Bluebay Asset Management Llp and has approximately $68.1 million in assets. The current minimum investment for Global Funds Spc – Total Return Credit Sp is $100000. Management has no ownership stake in the fund.
Global Funds Spc – Total Return Credit Sp Overview
Fund Type: hedge 
Private Fund ID: 805-9959361924
Fund Manager: Bluebay Asset Management Llp (Crd# 122793)
Registered Location: Cayman Islands
Total Assets: $68.1 million
Minimum Investment: $100000
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
Global Funds Spc – Total Return Credit 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.
Global Funds Spc – Total Return Credit Sp Charts and Graphs
Total AUM: $68.1 million
Rank: 12567 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
