Bluebay Macro (master) Fund LTD is a hedge fund based in London, United Kingdom. According to its most recent Form D, filed May 12, 2015, the fund has sold $958,504,331 of interests to 2 investors since its first sale in Jan 2009. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jordan Kitson; Robert Raymond; Bluebay Asset Management LLP.
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
- $958,504,331Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 11, 2009
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jordan Kitson; Robert Raymond; Bluebay Asset Management LLP
- Latest Form D
- May 12, 2015
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 (master) Fund LTD
What is the minimum investment for Bluebay Macro (master) Fund LTD?
According to its latest Form D, filed May 12, 2015, the minimum investment Bluebay Macro (master) Fund LTD accepts from an outside investor is $100,000.
Who can invest in Bluebay Macro (master) Fund LTD?
Bluebay Macro (master) Fund LTD is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Bluebay Macro (master) Fund LTD raised?
Bluebay Macro (master) Fund LTD reports $958,504,331 sold from 2 investors on its Form D filed May 12, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Bluebay Macro (master) Fund LTD based?
Bluebay Macro (master) Fund LTD is based in London, United Kingdom.
When did Bluebay Macro (master) Fund LTD launch?
Bluebay Macro (master) Fund LTD reports its first sale in Jan 2009.
Size compared with every hedge fund
Raised more than 83% of the 69 hedge funds based in United Kingdom, and more than 89% of all 10,134 that report sales.