Capital Flow Monitor · Sponsors · CIK 1607221
Global Funds SPC - BlueBay Total Return Credit SP
100 BISHOPSGATE, LONDON, X0, EC2N 4AA · 00 44 0 20 7389 3625
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$837.1M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | D/A | 506(b) | — | $337.3M | — | 8 | EDGAR ↗ |
| 2026-07-21 | D/A | 506(b) | — | $337.3M | — | 8 | EDGAR ↗ |
| 2025-07-21 | D/A ·current | 506(b) | — | $837.1M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. — Promoter, MINNEAPOLIS, MN
3 other raises
-
HENRY KELLY — Director, LONDON, X0
10 other raises
- BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP $26.8M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD $395.0M of —
- Global Funds SPC - BlueBay Emerging Market Credit Alpha SP $285.0M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $112.1M of —
- Black Bear Capital Partners EMD Ltd $0 of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $2.15B of —
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP $43.5M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP $2.4M of —
- BLUEBAY EVENT DRIVEN CREDIT FUND LTD. $632.7M of —
- BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. $36.3M of —
-
NEIL SILLS — Director, LONDON, X0
10 other raises
- BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP $26.8M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD $395.0M of —
- Global Funds SPC - BlueBay Emerging Market Credit Alpha SP $285.0M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $112.1M of —
- Black Bear Capital Partners EMD Ltd $0 of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $2.15B of —
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP $43.5M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP $2.4M of —
- BLUEBAY EVENT DRIVEN CREDIT FUND LTD. $632.7M of —
- BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. $36.3M of —
-
LUIGI PASSAMONTI — Director, LONDON, X0
9 other raises
- BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP $26.8M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD $395.0M of —
- Global Funds SPC - BlueBay Emerging Market Credit Alpha SP $285.0M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $112.1M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $2.15B of —
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP $43.5M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP $2.4M of —
- BLUEBAY EVENT DRIVEN CREDIT FUND LTD. $632.7M of —
- BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. $36.3M of —
-
NICHOLAS WILLIAMS — Director, LONDON, X0
9 other raises
- BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP $26.8M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD $395.0M of —
- Global Funds SPC - BlueBay Emerging Market Credit Alpha SP $285.0M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $112.1M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $2.15B of —
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP $43.5M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP $2.4M of —
- BLUEBAY EVENT DRIVEN CREDIT FUND LTD. $632.7M of —
- BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. $36.3M of —
-
WILLIAM JONES — Director, LONDON, X0
10 other raises
- BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP $26.8M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD $395.0M of —
- Global Funds SPC - BlueBay Emerging Market Credit Alpha SP $285.0M of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $112.1M of —
- Black Bear Capital Partners EMD Ltd $0 of —
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP $2.15B of —
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP $43.5M of —
- BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP $2.4M of —
- BLUEBAY EVENT DRIVEN CREDIT FUND LTD. $632.7M of —
- BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. $36.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.