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 #0001363542, 0001445563, 0001610880
AUM
Employees
Phone441534843800
AddressGround Floor, Harbour Reach
St Helier, Jersey
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
13010478522602004201020172024
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 0.7
iShares Bitcoin Trust 0.3
MicroStrategy Inc 0.2
Alphabet Inc 0.1
Nvidia Corp 0.1
Alibaba Group Holding Ltd 0.1
Criteo Sa 0.1
UnitedHealth Group Inc 0.0
Facebook Inc 0.0
Fiserv Inc 0.0
View All
Holdings by Sector ($B)
7.56.04.53.01.50.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF BlueCrest Quantitative Equity Master Fund Limited [2015-01-02] 175.5 1,379.9
HF BlueCrest Equity Strategies Master Fund Limited [2014-03-31] 0.2 0.0
HF Allblue Limited [2012-03-30] 2,033.6 57.2
HF Allblue LP [2012-03-30] 16.3 4.7
HF BlueCrest Capital International Master Fund Limited [2012-03-30] 3,909.2 6.3
HF BlueCrest Emerging Markets Master Fund Limited [2012-03-30] 6.5 0.0
HF BlueCrest Mercantile Master Fund Limited [2012-03-30] 85.5 2.2
HF BlueCrest Multi Strategy Credit Master Fund Limited [2012-03-30] 8.8 36.7
HF BlueCrest Speciality Asset Finance Fund Limited 2012-03-30 0.0
HF BlueCrest Special Situations Master Fund Limited [2012-03-30] 13.5 2.9
View All
AUM Breakdown Accounts AUM ($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 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 - 2025
David Bree 428
Linburgh Martin 207
Deanna Derrick 40
David Derosa 84
Keith Walton 39
William Reeves 27
Andrew Dodd 23
David de Rosa 8
Luigi Laferla 1
Marc Elardo 1
EDGAR Form CIK 2011 - 2025
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 - 2025
BlueCrest Capital Management Ltd
Atlas Technical Consultants Inc
Platt Michael Edward
BTRS Holdings Inc.
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