DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | $3.3B | 8 | $108,940 | 0.0% | yes | BG UMBRELLA FUND BG FUND |
| Jun 30, 2017 | $2.0B | 8 | $108,940 | 0.0% | yes | BG UMBRELLA FUND BG FUND |
| Jun 30, 2016 | $1.6B | 8 | $111,360 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Feb 25, 2016 | $1.4B | 8 | $108,160 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Feb 25, 2016 | $1.4B | 8 | $108,160 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Dec 23, 2015 | $1.3B | 10 | $113,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Feb 26, 2015 | $1.3B | 10 | $113,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Oct 9, 2014 | $1.4B | 10 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jul 28, 2014 | $1.8B | 10 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jul 23, 2014 | $1.8B | 10 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jul 21, 2014 | $1.8B | 10 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jun 24, 2014 | $1.4B | 10 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Feb 27, 2014 | $1.4B | 10 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Feb 21, 2013 | $1.4B | 5 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jun 22, 2012 | $1.5B | 5 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Jun 21, 2012 | $1.5B | 5 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Apr 17, 2012 | $1.5B | 5 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Mar 27, 2012 | $1.5B | 5 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG DUBLIN BRANCH | CACEIS BANK LUXEMBOURG | Dublin | n/a | Ireland | no | n/a |