0000943663-14-000121.txt : 20140714 0000943663-14-000121.hdr.sgml : 20140714 20140714170908 ACCESSION NUMBER: 0000943663-14-000121 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 Ltd. CENTRAL INDEX KEY: 0001521960 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-162369 FILM NUMBER: 14974079 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0044 020 7389 3625 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001521960 BlueBay Macro Fund Ltd. ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 0044 020 7389 3625 CAYMAN ISLANDS None None Other Exempt Company true 2009 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 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 0000943663-13-000116 2010-11-01 true true false 250000 Indefinite 64999255 Indefinite Data in Items 13 and 14 relates to US resident investors only. false 21 0 0 30000 true The Investment Manager is entitled to a mgmt fee of 1.0-2.5% per annum of NAV dependent upon share class and a perf fee equal to 20% of the appreciation of NAV. false BlueBay Macro Fund Ltd. /s/ Nicholas Williams Nicholas Williams Director 2014-07-14