0000943663-13-000114.txt : 20130520
0000943663-13-000114.hdr.sgml : 20130520
20130520121211
ACCESSION NUMBER: 0000943663-13-000114
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130520
DATE AS OF CHANGE: 20130520
EFFECTIVENESS DATE: 20130520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueBay Emerging Market Enhanced Opportunity Fund Ltd
CENTRAL INDEX KEY: 0001518508
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-158633
FILM NUMBER: 13857456
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 0044 0 20 7389 3625
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001518508
BlueBay Emerging Market Enhanced Opportunity Fund Ltd
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
0044 0 20 7389 3625
CAYMAN ISLANDS
None
None
Other
Exempt Company
true
2011
n/a
n/a
BlueBay Asset Management LLP
77 Grosvenor Street
London
X0
UNITED KINGDOM
W1K 3JR
Promoter
Investment Manager of the Issuer ("Investment Manager")
William
Jones
c/o BlueBay EMEO Fund Ltd
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Henry
Kelly
c/o BlueBay EMEO Fund Ltd
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Jordan
Kitson
c/o BlueBay EMEO Fund Ltd
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Robert
Raymond
c/o BlueBay EMEO Fund Ltd
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Nicholas
Williams
c/o BlueBay EMEO Fund Ltd
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000943663-12-000096
2011-05-01
true
true
false
250000
Indefinite
29049827
Indefinite
Clarification under Item 11: The Directors may in their discretion, determine generally or in respect of specific applications, accept lesser amounts. Data in Items 13 and 14 relate to US resident investors only.
false
35
0
0
30000
true
The Investment Manager is entitled to a mgmt fee of 2.0% per annum of NAV above designated hurdle and a perf fee equal to 20% of the appreciation of NAV.
false
BlueBay Emerging Market Enhanced Opportunity Fund Ltd
/s/ William Jones
William Jones
Director
2013-05-17