Hedge fund profile
Global Funds Spc - Bluebay Total Return Credit Sp
Global Funds Spc - Bluebay Total Return Credit 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.
$466.7Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9959361924
Reference ID363145
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Neil SillsWilliam JonesLuigi PassamontiHenry KellyNicholas Williams
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
HSBC BANK PLC
Custodians
BROWN BROTHERS HARRIMAN
Administrators
BROWN BROTHERS HARRIMAN & CO (BOSTON)
Same adviser