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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| BlueCrest Capital Management Limited
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|---|---|
| CRD # | 148823 |
| SEC # | 801-69758 |
| CIK # | 0001363542, 0001445563, 0001610880 |
| AUM | |
| Employees | |
| Phone | 441534843800 |
| Address | Ground Floor, Harbour Reach St Helier, Jersey |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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 | |||
| View All | ||||
| 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 3/4/5 Subject | 2011 - 2025 |
|---|---|
| BlueCrest Capital Management Ltd | |
| Atlas Technical Consultants Inc | |
| Platt Michael Edward | |
| BTRS Holdings Inc. |