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