0001725046-20-000001.txt : 20201120 0001725046-20-000001.hdr.sgml : 20201120 20201120132321 ACCESSION NUMBER: 0001725046-20-000001 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: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL SOVEREIGN OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001725046 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300509 FILM NUMBER: 201331785 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 44 20 7389 6325 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR D/A 1 primary_doc.xml X0708 D/A LIVE 0001725046 GLOBAL SOVEREIGN OPPORTUNITIES FUND LP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 44 20 7389 6325 DELAWARE None None Limited Partnership true 2017 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") WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director SIU-WAI NG 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director NICHOLAS WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001725046-19-000002 2017-11-22 true true false 100000 Indefinite 43500000 Indefinite false 15 0 0 0 true IM paid a Mgt. Fee of 1.0%, 0.0%, 0.9% & 0.5% of NAV of Class A, E, S and S Units, respectively. A perf. alloc. of 15%, 30%, 0% & 15% of appreciation of NAV of Class A, E, S & S Units, respectively, is also made. false GLOBAL SOVEREIGN OPPORTUNITIES FUND LP /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2020-11-20