0001834685-26-000006.txt : 20260721 0001834685-26-000006.hdr.sgml : 20260721 20260721114637 ACCESSION NUMBER: 0001834685-26-000006 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: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001834685 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: 021-382140 FILM NUMBER: 261189052 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA BUSINESS PHONE: (203) 541-4314 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA 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 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 0 20 7389 3700 DELAWARE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP Limited Partnership true 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 (UK) INC. 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 NEIL SILLS 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 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 0001834685-25-000001 2020-12-01 true true false 100000 Indefinite 26786823 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/ JOANNA THOMSON JOANNA THOMSON HEAD OF COMPLIANCE 2026-07-21