The Emerging Market Corporate Alpha (Master) Fund Limited – Fund Data

Private Funds

The Emerging Market Corporate Alpha (Master) Fund Limited

The Emerging Market Corporate Alpha (Master) Fund Limited is a hedge fund operated by Bluebay Asset Management Llp and has approximately $29.5 million in assets. The current minimum investment for The Emerging Market Corporate Alpha (Master) Fund Limited is $100000. Management owns 63 percent of the fund.

The Emerging Market Corporate Alpha (Master) Fund Limited Overview

Fund Type: hedge  The Emerging Market Corporate Alpha (Master) Fund Limited is a hedge fund

Private Fund ID: 805-7328788669 The Emerging Market Corporate Alpha (Master) Fund Limited has a private fund ID of 805-7328788669

Fund Manager: Bluebay Asset Management Llp (Crd# 122793)

Registered Location: Cayman Islands

Total Assets: $29.5 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

The Emerging Market Corporate Alpha (Master) Fund Limited Details

Subadviser: No Is The Emerging Market Corporate Alpha (Master) Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Emerging Market Corporate Alpha (Master) Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Emerging Market Corporate Alpha (Master) Fund Limited have a Reg D exemption?

Audited: Yes  Does The Emerging Market Corporate Alpha (Master) Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Emerging Market Corporate Alpha (Master) Fund Limited a master fund?

Feeder Fund: No  Is The Emerging Market Corporate Alpha (Master) Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Emerging Market Corporate Alpha (Master) Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Inc, ,

Custodian(s): Citigroup Global Markets Inc

Administrator(s): J.P. Morgan Hedge Fund Services (Ireland) Limited

The Emerging Market Corporate Alpha (Master) Fund Limited Charts and Graphs

Total AUM: $29.5 million

column_171}total assets are $29.5 million

Rank: 16965 out of 30967 registered private funds

Minimum Investment: $100000

The Emerging Market Corporate Alpha (Master) Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 63%

The Emerging Market Corporate Alpha (Master) Fund Limited is63% owned by its management.

Rank: 3021 out of 30967 registered private funds

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