Hedge fund profile
Bluebay Global Securitised Credit Opportunities (master) Fund Limited
Bluebay Global Securitised Credit Opportunities (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.
$134.2Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9967618124
Reference ID421510
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 JonesNeil SillsNicholas WilliamsLuigi PassamontiHenry Kelly
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY AND CO INTERNATIONAL PLCHSBC BANK PLCMORGAN STANLEY & CO. LLC
Custodians
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A
Administrators
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
Same adviser