0000943663-14-000122.txt : 20140714 0000943663-14-000122.hdr.sgml : 20140714 20140714171500 ACCESSION NUMBER: 0000943663-14-000122 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Macro Fund LP CENTRAL INDEX KEY: 0001495568 IRS NUMBER: 980662372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144159 FILM NUMBER: 14974122 BUSINESS ADDRESS: STREET 1: C/O BLUEBAY ASSOCIATES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9004 BUSINESS PHONE: 1-800-927-9800 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001495568 BlueBay Macro Fund LP ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 1-800-927-9800 DELAWARE None None Limited Partnership true 2010 n/a n/a BlueBay Macro General Partner Limited ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Promoter General Partner of the Issuer William Jones ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Director of the General Partner Henry Kelly ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Director of the General Partner Nicholas Williams ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Robert Raymond ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Director of the General Partner n/a n/a BlueBay Asset Management LLP 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000117 2010-06-01 true true false 1000000 Indefinite 80825000 Indefinite Data in Items 13 and 14 relates to US resident investors only. false 28 0 0 15000 true In respect of Class A, US $ LP Interests, the general partner of the Issuer is entitled to a management fee of 2.0% per annum of NAV and a performance allocation equivalent to 20% of a limited partner's net profits. false BlueBay Macro Fund LP /s/ Nicholas Williams Nicholas Williams Director of the General Partner 2014-07-14