BlueBay Macro Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 14, 2014, the fund has sold $64,999,255 of interests to 21 investors since its first sale in Nov 2010. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include BlueBay Macro General Partner Limited; Robert Raymond; Nicholas Williams.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $64,999,255Cumulative sales reported on Form D
- Investors
- 21
- First sale
- Nov 1, 2010
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BlueBay Macro General Partner Limited; Robert Raymond; Nicholas Williams
- Latest Form D
- Jul 14, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BlueBay Macro Fund Ltd.
What is the minimum investment for BlueBay Macro Fund Ltd.?
According to its latest Form D, filed Jul 14, 2014, the minimum investment BlueBay Macro Fund Ltd. accepts from an outside investor is $250,000.
Who can invest in BlueBay Macro Fund Ltd.?
BlueBay Macro Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has BlueBay Macro Fund Ltd. raised?
BlueBay Macro Fund Ltd. reports $64,999,255 sold from 21 investors on its Form D filed Jul 14, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is BlueBay Macro Fund Ltd. based?
BlueBay Macro Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did BlueBay Macro Fund Ltd. launch?
BlueBay Macro Fund Ltd. reports its first sale in Nov 2010.
Size compared with every hedge fund
Raised more than 42% of the 2,344 hedge funds based in Cayman Islands, and more than 51% of all 10,134 that report sales.