0000943663-14-000123.txt : 20140714 0000943663-14-000123.hdr.sgml : 20140714 20140714172906 ACCESSION NUMBER: 0000943663-14-000123 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 Emerging Market Enhanced Opportunity Fund LP CENTRAL INDEX KEY: 0001518506 IRS NUMBER: 990364747 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158627 FILM NUMBER: 14974274 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 1-800-927-9800 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001518506 BlueBay Emerging Market Enhanced Opportunity Fund LP 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE DELAWARE 19808 1-800-927-9800 DELAWARE None None Limited Partnership true 2011 n/a n/a BlueBay Associates Limited ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Promoter General Partner of the Issuer ("General Partner") William Jones ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 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, PO Box 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, PO Box 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") n/a n/a BlueBay Macro General Partner Limited ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Promoter General Partner of BlueBay Macro Fund LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000113 2011-05-01 true true false 100000 Indefinite 140240598 Indefinite Clarification under Item 11: The Directors may in their discretion, determine generally or in respect of specific applications, accept lesser amounts. Data in Items 13 and 14 relate to US resident investors only. false 137 0 0 30000 true The General Partner is entitled to a management fee of 2.0% per annum of NAV above designated hurdle and a performance allocation equivalent to 20% of a limited partner's net profits. false BlueBay Emerging Market Enhanced Opportunity Fund LP /s/ Nicholas Williams Nicholas Williams Director of the General Partner 2014-07-14