0001560184-26-000006.txt : 20260721 0001560184-26-000006.hdr.sgml : 20260721 20260721114606 ACCESSION NUMBER: 0001560184-26-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD CENTRAL INDEX KEY: 0001560184 ORGANIZATION NAME: EIN: 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: 261189047 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA 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 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 0 20 7389 3700 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") NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 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 WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560184-25-000001 2011-11-01 true true false 100000 Indefinite 395011853 Indefinite false 88 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/ JOANNA THOMSON JOANNA THOMSON HEAD OF COMPLIANCE 2026-07-21