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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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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