0001725046-23-000002.txt : 20230713 0001725046-23-000002.hdr.sgml : 20230713 20230713145058 ACCESSION NUMBER: 0001725046-23-000002 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086558 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 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 20 7389 6325 DELAWARE None None 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") HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NICK WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001725046-23-000001 2017-11-22 true true false 100000 Indefinite 43517980 Indefinite false 1 0 0 0 true IM paid Mgt. Fee of 1.0%, 0.9% & 0.5% of NAV of Class A, S and S Perf Units, respectively. A perf. alloc. of 15%, 0% & 15% of appreciation of NAV of Class A, S & S Perf Units, respectively, also made. false GLOBAL SOVEREIGN OPPORTUNITIES FUND LP /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2023-07-13