0001674410-24-000002.txt : 20240715
0001674410-24-000002.hdr.sgml : 20240715
20240715164700
ACCESSION NUMBER: 0001674410-24-000002
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 LP
CENTRAL INDEX KEY: 0001674410
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312391
FILM NUMBER: 241117775
BUSINESS ADDRESS:
STREET 1: 77 GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K3JR
BUSINESS PHONE: 00442073896325
MAIL ADDRESS:
STREET 1: 77 GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K3JR
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL CREDIT ALPHA LONG SHORT FUND LP
DATE OF NAME CHANGE: 20180511
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT ALPHA LONG SHORT FUND LP
DATE OF NAME CHANGE: 20170901
FORMER COMPANY:
FORMER CONFORMED NAME: BLUEBAY CREDIT ALPHA LONG SHORT FUND LP
DATE OF NAME CHANGE: 20160511
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001674410
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP
100 BISHOPSGATE
LONDON
X0
UNITED KINGDOM
EC2N 4AA
00 44 20 7389 6325
DELAWARE
GLOBAL CREDIT ALPHA LONG SHORT FUND LP
CREDIT ALPHA LONG SHORT FUND LP
BLUEBAY CREDIT ALPHA LONG SHORT FUND LP
Limited Partnership
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
0001674410-23-000002
2021-12-01
true
true
false
100000
Indefinite
2350000
Indefinite
false
2
0
0
0
true
IM paid: Mgt. Fee of 1/12 of 1% of NAV per month; and Perf. Fee of 15% of appreciation of NAV.
false
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP
/S/ HARLEY HARRY
HARLEY HARRY
DIRECTOR OF THE INVESTMENT MANAGER OF THE ISSUER
2024-07-15