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| BlueCrest Capital Management Limited
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|---|---|
| CRD # | 148823 |
| SEC # | 801-69758 |
| CIK # | 0001363542, 0001445563, 0001610880 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 441534843800 |
| Address | Ground Floor, Harbour Reach St Helier, Jersey |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Wixcom Ltd | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Criteo Sa | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Pennymac Financial Services Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Medline Inc | 0.0 | ||
| UAL Corp /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BlueCrest Quantitative Equity Master Fund Limited | [2015-01-02] | 175.5 M | 1,379.9 M |
| Filed 2015-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Equity Strategies Master Fund Limited | [2014-03-31] | 4.0 M | |
| Offered $4,000,000 · Filed 2017-02-27 (D) · Exemption 506(b) · Remaining $6 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Allblue Limited | [2012-03-30] | 72.4 M | 57.2 M |
| Filed 2015-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Allblue LP | [2012-03-30] | 16.3 M | 4.7 M |
| Filed 2015-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Capital International Master Fund Limited | [2012-03-30] | 1,818.3 M | 6.3 M |
| Filed 2015-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Emerging Markets Master Fund Limited | [2012-03-30] | 304.8 M | |
| Filed 2016-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Mercantile Master Fund Limited | [2012-03-30] | 85.5 M | 2.2 M |
| Filed 2015-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Multi Strategy Credit Master Fund Limited | [2012-03-30] | 152.7 M | 36.7 M |
| Filed 2015-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlueCrest Speciality Asset Finance Fund Limited | 2012-03-30 | ||
| HF | BlueCrest Special Situations Master Fund Limited | [2012-03-30] | 13.5 M | 2.9 M |
| Filed 2010-03-11 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Linburgh Martin | Director | 208 | 26 | |
| Deanna Derrick | Director | 40 | 15 | |
| David Derosa | Director | 84 | 9 | |
| William Reeves | Director | 27 | 4 | |
| David de Rosa | Director | 8 | 4 | |
| Keith Walton | Director | 39 | 3 | |
| Garry Tan | Director | 36 | 3 | |
| Andrew Dodd | Director | 23 | 3 | |
| Giridhar Sreenivas | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001363542] | |
| SC 13G | [0001363542] | |
| 13F-HR | [0001610880] | |
| 3 | [0001610880] | |
| 4 | [0001610880] | |
| SC 13D | [0001610880] | |
| SC 13G | [0001610880] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $95.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300X5O6RUP28PQZ21 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Platt Michael Edward | |
| Atlas Technical Consultants Inc | |
| BlueCrest Capital Management Ltd | |
| BTRS Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Atlas Technical Consultants Inc ATCX
Class A Common Stock
|
2021-03-18 | Sell | 195,000 | $10.46 | 2,039,700 |
|
BTRS Holdings Inc SMMC
Class A common stock, $0.0001 par value
|
2019-06-24 | Buy | 2,227,500 | ||
|
BTRS Holdings Inc SMMC
Warrants · derivative
|
2019-06-24 | Buy | 1,113,750 |