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Boussard & Gavaudan Investment Management LLP
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CRD # | 172298 |
SEC # | 801-80122 |
CIK # | 0001614986 |
AUM | $4.8 BB (2022-06-29) |
Employees | 18 (83% Investors, 0% Brokers) |
Phone | 442037515400 |
Address | One Vine Street London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | BG Liquid Strategies Master Fund ICAV | 2018-02-28 | 60.3 | |
HF | BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies ERISA Fund | 2018-02-28 | 0.0 | |
HF | BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund | 2018-02-28 | 250.0 | |
HF | BG Trend Systematic Master Fund ICAV | 2016-06-30 | 8.9 | |
HF | BG Umbrella Fund BG Trend Systematic ERISA Fund | 2016-06-30 | 0.0 | |
HF | BG Umbrella Fund PLC BG Trend Systematic Fund | 2016-06-30 | 9.8 | |
HF | BG Select Opportunity Fund Ltd | 2014-07-21 | 0.0 | |
HF | BG Master Fund ICAV | 2012-03-27 | 40,349.0 | |
HF | BG Umbrella Fund BG ERISA Fund | [2012-03-27] | 314.1 | 294.3 |
HF | BG Umbrella Fund BG Fund | [2012-03-27] | 401.1 | 3,274.3 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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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 |
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13F-HR | [0001614986] |
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