BlueCrest Capital Management Limited

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Assets, Funds, Holdings

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BlueCrest Capital Management Limited
CRD #148823
SEC #801-69758
CIK #0001445563, 0001610880, 0001363542
AUM
Employees
Phone441534843800
AddressGround Floor, Harbour Reach
St Helier, Jersey
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
13010478522602005201120172023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
GLD 0.8
CRTO 1.4 0.1
MSFT 1,918.2 0.0
RITM 0.0
 
 
 
 
 
 
 
Holdings by Sector ($BB)
7.56.04.53.01.50.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BlueCrest Quantitative Equity Master Fund Limited [2015-01-02] 175.5 1,379.9
HF BlueCrest Equity Strategies Master Fund Limited [2014-03-31] 4.0 0.0
HF Allblue Limited [2012-03-30] 72.4 57.2
HF Allblue LP [2012-03-30] 678.1 4.7
HF BlueCrest Capital International Master Fund Limited [2012-03-30] 3,909.2 6.3
HF BlueCrest Emerging Markets Master Fund Limited [2012-03-30] 304.8 0.0
HF BlueCrest Mercantile Master Fund Limited [2012-03-30] 85.5 2.2
HF BlueCrest Multi Strategy Credit Master Fund Limited [2012-03-30] 8.8 36.7
HF BlueCrest Speciality Asset Finance Fund Limited 2012-03-30 0.0
HF BlueCrest Special Situations Master Fund Limited [2012-03-30] 13.5 2.9
HF BlueCrest Strategic Limited [2012-03-30] 81.5 3.3
HF BlueCrest Venture Finance Master Fund Limited [2012-03-30] 7.0 128.7
HF BlueCrest Volatility Arbitrage Master Fund Limited [2012-03-30] 100.7 4,861.8
HF Bluestar Investment Fund Limited 2012-03-30 3,150.7
HF Bluetrend Alignment Master Fund Limited [2012-03-30] 101.7 1,265.7
AUM Breakdown Accounts AUM ($BB)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 27 86.6
(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 0 0.0
Total 27 86.6
By Discretionary
Discretionary 27 86.6
Non-Discretionary 0 0.0
Total 27 86.6
By Non-United States Persons
Non-United States Persons 86.6
United States Persons 0.0
Total 27 86.6
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Linburgh Martin 200
Deanna Derrick 40
David Derosa 82
David de Rosa 8
Keith Walton 39
Garry Tan 36
William Reeves 26
Andrew Dodd 23
Giridhar Sreenivas 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001363542]
SC 13G [0001363542]
13F-HR [0001610880]
3 [0001610880]
4 [0001610880]
SC 13D [0001610880]
SC 13G [0001610880]
Form 13D/13G Filer Form 13D/13G Subject Filed
BlueCrest Capital Management Ltd Gores Holdings VIII Inc [2022-05-27]
BlueCrest Capital Management Ltd Virgin Group Acquisition Corp II [2022-05-13]
BlueCrest Capital Management Ltd Haymaker Acquisition Corp III [2022-04-29]
BlueCrest Capital Management Ltd FTAC Athena Acquisition Corp [2022-03-04]
BlueCrest Capital Management Ltd Tuscan Holdings Corp II [2021-12-03]
BlueCrest Capital Management Ltd Altimar Acquisition Corp II [2021-10-12]
BlueCrest Capital Management Ltd KL Acquisition Corp [2021-03-26]
BlueCrest Capital Management Ltd Atlas Technical Consultants Inc [2021-03-22]
BlueCrest Capital Management Ltd Motive Capital Corp [2021-03-22]
BlueCrest Capital Management Ltd CF Acquisition Corp VIII [2021-03-19]
View All
Form 3/4/5 Subject 2011 - 2024
BlueCrest Capital Management Ltd
Platt Michael Edward
Atlas Technical Consultants Inc
BTRS Holdings Inc.
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