THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED

549300OHOXLJQ5L8VZ61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309KY1-1104 GEORGE TOWNCayman Islands
Head office: C/O BLUEBAY ASSET MANAGEMENT USA LLC, 750 WASHINGTON BLVD, SUITE 80206901 STAMFORDUnited States (US-CT)

Identifier

LEI: 549300OHOXLJQ5L8VZ61
Registered: September 28, 2018 at 02:31 PM UTC
Last updated: July 16, 2026 at 12:57 PM UTC
Next renewal: August 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-342305
Verified against: Registry of Companies (RA000086)
Verified as: MC-342305
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT USA LLC
Fund managerUnited States549300TATZVYW8PY3027

Owns1

BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP
Feeder fundUnited States

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/549300OHOXLJQ5L8VZ61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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