Hedge fund profile
Bluebay Global Credit Alpha Long Short (master) Fund Limited
Bluebay Global Credit Alpha Long Short (master) Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rbc Global Asset Management (UK) Limited, based in London, United Kingdom.
$514.4Mgross assets
$100Kminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1474191511
Reference ID363431
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 11:48:55 AM
Adviser
Rbc Global Asset Management (UK) Limited
TypeRegistered investment adviser
SEC number801-78436
CRD168551
Regulatory AUM$178.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
William JonesLuigi PassamontiNicholas WilliamsHenry KellyNeil Sills
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY AND CO INTERNATIONAL PLCMORGAN STANLEY & CO. LLCHSBC BANK PLC
Custodians
CITIGROUP GLOBAL MARKETS INC.
Administrators
JP MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
Same adviser