0001725046-23-000003.txt : 20230713 0001725046-23-000003.hdr.sgml : 20230713 20230713145318 ACCESSION NUMBER: 0001725046-23-000003 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: BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001834685 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-382140 FILM NUMBER: 231086566 BUSINESS ADDRESS: STREET 1: 750 WASHINGTON BOULEVARD STREET 2: SUITE 802 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (203) 541-4314 MAIL ADDRESS: STREET 1: 750 WASHINGTON BOULEVARD STREET 2: SUITE 802 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP DATE OF NAME CHANGE: 20201202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001834685 BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP 750 WASHINGTON BOULEVARD SUITE 802 STAMFORD CT CONNECTICUT 06901 (203) 541-4314 DELAWARE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP Limited Partnership true 2018 N/A THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer ("General Partner" or "GP") N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. 50 SOUTH SIXTH STREET SUITE 2350 MINNEAPOLIS MN MINNESOTA 55402 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 CONSTANTINE KNOX 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 NICHOLAS WILLIAMS 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 0001834685-23-000001 2020-12-01 true true false 100000 Indefinite 12800000 Indefinite false 2 0 0 0 true IM paid Mgt. Fee of 1/12 of 1.25%, 0.50%, 0.60% and 0.75% of NAV per month for Class A, S1, S2 and S3 Units, respectively; GP allocated Perf. Allocation of 20%, 10%, 12.5% and 15% of appreciation of NAV of Class A, S1, S2 and S3 Units, respectively. false BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2023-07-13