BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

549300KK4TZ5MMHN3112

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 28, 2018

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATEEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 549300KK4TZ5MMHN3112
Registered: September 28, 2018 at 09:30 PM UTC
Last updated: July 15, 2026 at 07:29 PM UTC
Next renewal: August 14, 2027 at 02:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001834685
Verified against: EDGAR (RA000665)
Verified as: 0001834685
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED
Master fundCayman Islands549300OHOXLJQ5L8VZ61
RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom2138004TUI3ONH2MK159

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300KK4TZ5MMHN3112This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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