Boussard & Gavaudan Investment Management LLP

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Assets, Funds, Holdings

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Boussard & Gavaudan Investment Management LLP
CRD #172298
SEC #801-80122
CIK #0001614986
AUM $3.7 BB (2024-06-28)
Employees 13 (85% Investors, 0% Brokers)
Phone442037515400
Address166 Piccadilly
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
HES 35.1 0.0
X 5.0 0.0
ANSS 20.9 0.0
CTLT 19.2 0.0
DFS 27.3 0.0
RCM 5.9 0.0
LBRDK 18.5 0.0
CELH 4.8 0.0
SQSP 3.0 0.0
CAVA 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BG Liquid Strategies Master Fund ICAV 2018-02-28 60.3
HF BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies ERISA Fund 2018-02-28 0.0
HF BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund 2018-02-28 250.0
HF BG Trend Systematic Master Fund ICAV 2016-06-30 8.9
HF BG Umbrella Fund BG Trend Systematic ERISA Fund 2016-06-30 0.0
HF BG Umbrella Fund PLC BG Trend Systematic Fund 2016-06-30 9.8
HF BG Select Opportunity Fund Ltd 2014-07-21 0.0
PE BG Master Fund ICAV 2012-03-27 4,112.4
HF BG Umbrella Fund BG ERISA Fund [2012-03-27] 314.1 294.3
HF BG Umbrella Fund BG Fund [2012-03-27] 399.7 3,274.3
View All
AUM Breakdown Accounts AUM ($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 1 0.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 3.3
(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 6 3.7
By Discretionary
Discretionary 6 3.7
Non-Discretionary 0 0.0
Total 6 3.7
By Non-United States Persons
Non-United States Persons 3.7
United States Persons 0.0
Total 6 3.7
Form D Directors # Filings # Firms 2011 - 2024
Paul Dobbyn 8
Paul Sullivan 20
Desmond Quigley 16
James McKeon 15
Emmanuel Gavaudan 10
Deborah Gewinner 8
Pavina Inthamone 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001614986]
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