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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Bluecove Limited
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|---|---|
| CRD # | 307090 |
| SEC # | 801-121056 |
| CIK # | |
| AUM | $11.1 B (2025-03-26) |
| Employees | 66 (30% Investors, 0% Brokers) |
| Phone | 4402031461500 |
| Address | 10 New Burlington Street London, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bluecove Solstice Relative Value Master Fund Limited | [2021-03-31] | 0.0 | 0.0 |
| HF | Bluecove Equinox Credit Master Fund Limited | [2020-01-16] | 215.3 | 6,616.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 4.2 |
| Total | 9 | 11.1 |
| By Discretionary | ||
| Discretionary | 9 | 11.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.9 | |
| United States Persons | 0.2 | |
| Total | 9 | 11.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Russell Burt | 108 | ||
| Robert Thomas | 101 | ||
| Andrew Linford | 38 | ||
| Carne Global Fund Managers Ireland Limited | 14 | ||
| Carne Global AIFM Solutions CI Limited | 4 | ||
| Bluecove Limited | 4 | ||
| Bluecove Solstice Relative Value Fund GP Limited | 1 | ||
| Bluecove Equinox Credit Fund GP Limited | 1 |
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