Investment Grade Absolute Return Bond Sp

Investment Grade Absolute Return Bond Sp is a hedge fund operated by Bluebay Asset Management Llp and has approximately $140 million in assets. The current minimum investment for Investment Grade Absolute Return Bond Sp is $100000. Management has no ownership stake in the fund.

Investment Grade Absolute Return Bond Sp Overview

Investment Grade Absolute Return Bond Sp Details

Subadviser: No Is Investment Grade Absolute Return Bond Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investment Grade Absolute Return Bond Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Investment Grade Absolute Return Bond Sp have a Reg D exemption?

Audited: Yes  Does Investment Grade Absolute Return Bond Sp shave audited financial statements?

Master Fund: Yes  Is Investment Grade Absolute Return Bond Sp a master fund?

Feeder Fund: No  Is Investment Grade Absolute Return Bond Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investment Grade Absolute Return Bond Sp

Auditor(s): Pwc

Broker-Dealer(s): Credit Suisse International, ,

Custodian(s): Brown Brother Harriman & (Luxembourg) S.C.A

Administrator(s): Brown Brothers Harriman & Co

Investment Grade Absolute Return Bond Sp Charts and Graphs

Total AUM: $140 million

column_171}total assets are $140 million

Rank: 8845 out of 30967 registered private funds

Minimum Investment: $100000

Investment Grade Absolute Return Bond Sphas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Investment Grade Absolute Return Bond Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds