0001560184-24-000002.txt : 20240715 0001560184-24-000002.hdr.sgml : 20240715 20240715164320 ACCESSION NUMBER: 0001560184-24-000002 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD CENTRAL INDEX KEY: 0001560184 ORGANIZATION NAME: 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: 241117748 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: GLOBAL CREDIT ALPHA LONG SHORT FUND LTD DATE OF NAME CHANGE: 20180511 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 BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD UGLAND HOUSE, SOUTH CHURCH STREET BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 00 44 20 7389 6325 CAYMAN ISLANDS GLOBAL CREDIT ALPHA LONG SHORT FUND LTD CREDIT ALPHA LONG SHORT FUND LTD BlueBay Credit Alpha Long Short Fund Ltd. Other Exempt Company true N/A RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") NICK WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560184-23-000002 2011-11-01 true true false 100000 Indefinite 566124400 Indefinite false 41 0 0 0 true IM paid: Mgt. Fee of 1/12 of 1%, 0.2%, and 1% of NAV per month for Class A, F and S Shares, respectively; Perf. Fee of 15% of appreciation of NAV of Class A and S Shares; Perf. Fee of 20% of appreciation of NAV of Class F Shares over 0.40% hurdle. false BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD /S/ HARLEY HARRY HARLEY HARRY DIRECTOR OF THE INVESTMENT MANAGER OF THE ISSUER 2024-07-15