Hedge fund profile
Global Funds Spc - Bluebay Emerging Market Long Duration Credit Fund Sp
Global Funds Spc - Bluebay Emerging Market Long Duration Credit Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rbc Global Asset Management (u.s.) Inc., based in Minneapolis, Minnesota, United States.
$117.0Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2332923710
Reference ID368077
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026 01:59:11 PM
Adviser
Rbc Global Asset Management (u.s.) Inc.
TypeRegistered investment adviser
SEC number801-20303
CRD107173
Regulatory AUM$104.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Neil SillsWilliam JonesHenry KellyNicholas WilliamsLuigi Passamonti
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
HSBC BANK PLCCITIBANK NA, LONDON BRANCH
Custodians
BROWN BROTHERS HARRIMAN
Administrators
BROWN BROTHERS HARRIMAN & CO (BOSTON)
Same adviser