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 $4.8 BB (2022-06-29)
Employees 18 (83% Investors, 0% Brokers)
Phone442037515400
AddressOne Vine Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
HZNP 18.8 0.1
NATI 4.2 0.0
ATVI 60.3 0.0
BGCP 1.3 0.0
FIS 57.6 0.0
AMBC 0.5 0.0
ACI 15.1 0.0
LSXMK 11.8 0.0
TMUS 166.8 0.0
CTLT 19.2 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201620202024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BG Liquid Strategies Master Fund ICAV 2018-02-28 60.3
HF BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies ERISA Fund 2018-02-28 0.0
HF BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund 2018-02-28 250.0
HF BG Trend Systematic Master Fund ICAV 2016-06-30 8.9
HF BG Umbrella Fund BG Trend Systematic ERISA Fund 2016-06-30 0.0
HF BG Umbrella Fund PLC BG Trend Systematic Fund 2016-06-30 9.8
HF BG Select Opportunity Fund Ltd 2014-07-21 0.0
HF BG Master Fund ICAV 2012-03-27 40,349.0
HF BG Umbrella Fund BG ERISA Fund [2012-03-27] 314.1 294.3
HF BG Umbrella Fund BG Fund [2012-03-27] 401.1 3,274.3
View All
AUM Breakdown Accounts AUM ($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 9 4.4
(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 10 4.8
By Discretionary
Discretionary 10 4.8
Non-Discretionary 0 0.0
Total 10 4.8
By Non-United States Persons
Non-United States Persons 4.6
United States Persons 0.2
Total 10 4.8
Form D Directors # Filings # Firms 2011 - 2024
Paul Dobbyn 8
Paul Sullivan 18
Desmond Quigley 16
James McKeon 14
Emmanuel Gavaudan 10
Deborah Gewinner 8
Pavina Inthamone 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001614986]
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EcoR1 Capital LLC
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Ergoteles LLC
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CoreCommodity Management LLC
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