0001560184-19-000001.txt : 20191213
0001560184-19-000001.hdr.sgml : 20191213
20191212180033
ACCESSION NUMBER: 0001560184-19-000001
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: 20191213
DATE AS OF CHANGE: 20191212
EFFECTIVENESS DATE: 20191213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
CENTRAL INDEX KEY: 0001560184
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-217884
FILM NUMBER: 191282845
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 00 44 20 7389 6325
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT ALPHA LONG SHORT FUND LTD
DATE OF NAME CHANGE: 20170901
FORMER COMPANY:
FORMER CONFORMED NAME: BlueBay Credit Alpha Long Short Fund Ltd.
DATE OF NAME CHANGE: 20121012
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001560184
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
00 44 20 7389 6325
CAYMAN ISLANDS
CREDIT ALPHA LONG SHORT FUND LTD
BlueBay Credit Alpha Long Short Fund Ltd.
Other
Exempt Company
true
N/A
BLUEBAY ASSET MANAGEMENT LLP
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Promoter
INVESTMENT MANAGER OF THE ISSUER ("INVESTMENT MANAGER" OR "IM")
NICK
WILLIAMS
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Director
SIU-WAI
NG
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Director
LUIGI
PASSAMONTI
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Director
HENRY
KELLY
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Director
WILLIAM
JONES
77 GROSVENOR STREET
LONDON
X0
UNITED KINGDOM
W1K 3JR
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001560184-18-000003
2011-11-01
true
true
false
100000
Indefinite
536000000
Indefinite
false
26
0
0
0
true
IM paid: Mgt. Fee of 1/12 of 1%, 2%, 0.5% and 1% of NAV per month for Class A, B, P and S Shares, respectively; Perf. Fee of 15% of appreciation of NAV of Class A, B and S Shares; Perf. Fee of 20% of appreciation of NAV of Class P Shares over 6% hurdle.
false
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
/S/ SIU-WAI NG
SIU-WAI NG
DIRECTOR
2019-12-12