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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 | $294M | 5 | $108,940 | 0.0% | yes | BG UMBRELLA FUND BG ERISA FUND |
| Jun 30, 2017 | $92.4M | 5 | $108,940 | 0.0% | yes | BG UMBRELLA FUND BG ERISA FUND |
| Jun 30, 2016 | $67.5M | 1 | $111,360 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Feb 25, 2016 | $68.2M | 0 | $108,160 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Feb 25, 2016 | $68.2M | 0 | $108,160 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Dec 23, 2015 | $57.1M | 0 | $113,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Feb 26, 2015 | $57.1M | 0 | $113,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Oct 9, 2014 | $74.3M | 0 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jul 28, 2014 | $87.3M | 0 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jul 23, 2014 | $87.3M | 0 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jul 21, 2014 | $87.3M | 0 | $136,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jun 24, 2014 | $74.3M | 0 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Feb 27, 2014 | $74.3M | 0 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Feb 21, 2013 | $94.6M | 0 | $135,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jun 22, 2012 | $121M | 1 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Jun 21, 2012 | $121M | 1 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Apr 17, 2012 | $121M | 1 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA FUND |
| Mar 27, 2012 | $121M | 1 | $134,000 | 0.0% | yes | BG UMBRELLA FUND PLC BG ERISA 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 |