0000943663-14-000119.txt : 20140714 0000943663-14-000119.hdr.sgml : 20140714 20140714165833 ACCESSION NUMBER: 0000943663-14-000119 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 Ltd CENTRAL INDEX KEY: 0001518508 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158633 FILM NUMBER: 14973994 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0044 0 20 7389 3625 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001518508 BlueBay Emerging Market Enhanced Opportunity Fund Ltd ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 0044 0 20 7389 3625 CAYMAN ISLANDS None None Other Exempt Company true 2011 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") William Jones ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Henry Kelly ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Robert Raymond ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Nicholas Williams ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director 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 0000943663-13-000114 2011-05-01 true true false 100000 Indefinite 29049827 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 35 0 0 30000 true The Investment Manager is entitled to a mgmt fee of 2.0% per annum of NAV above designated hurdle and a perf fee equal to 20% of the appreciation of NAV. false BlueBay Emerging Market Enhanced Opportunity Fund Ltd /s/ Nicholas Williams Nicholas Williams Director 2014-07-14