0001725046-25-000001.txt : 20250721 0001725046-25-000001.hdr.sgml : 20250721 20250718182740 ACCESSION NUMBER: 0001725046-25-000001 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: 20250721 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001725046 ORGANIZATION NAME: EIN: 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: 251135416 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 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL SOVEREIGN OPPORTUNITIES FUND LP DATE OF NAME CHANGE: 20171212 D/A 1 primary_doc.xml X0708 D/A LIVE 0001725046 BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 00 44 20 7389 6325 DELAWARE GLOBAL SOVEREIGN OPPORTUNITIES 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") HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Director of the General Partner LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Director of the General Partner NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Director of the General Partner NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Director of the General Partner WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001725046-24-000002 2017-11-22 true true false 100000 Indefinite 43517980 Indefinite false 4 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 BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP /S/ JOANNA THOMSON JOANNA THOMSON HEAD OF COMPLIANCE 2025-07-18