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CRD 172298
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BG MASTER FUND ICAV | Private Equity Fund | $4.1B | Jun 28, 2024 | 4 | Mar 27, 2012 | reported | 021-1545156 |
| BG UMBRELLA FUND BG FUND | Hedge Fund | $3.3B | Feb 28, 2018 | 8 | Mar 27, 2012 | dropped | 021-175487 |
| BG UMBRELLA FUND BG ERISA FUND | Hedge Fund | $294M | Feb 28, 2018 | 5 | Mar 27, 2012 | dropped | 021-175542 |
| BG LIQUID STRATEGIES UMBRELLA FUND ICAV BG LIQUID STRATEGIES FUND | Hedge Fund | $250M | Feb 28, 2018 | 8 | Feb 28, 2018 | dropped | n/a |
| BG LIQUID STRATEGIES MASTER FUND ICAV | Hedge Fund | $60.3M | May 11, 2023 | 2 | Feb 28, 2018 | dropped | 021-1733529 |
| BG UMBRELLA FUND PLC BG TREND SYSTEMATIC FUND | Hedge Fund | $9.8M | Feb 28, 2018 | 0 | Jun 30, 2016 | dropped | n/a |
| BG TREND SYSTEMATIC MASTER FUND ICAV | Hedge Fund | $8.9M | Jun 27, 2019 | 0 | Jun 30, 2016 | dropped | n/a |
| BG SELECT OPPORTUNITY FUND LTD | Hedge Fund | $31,924 | Jun 30, 2016 | 0 | Jul 21, 2014 | dropped | n/a |
| BG UMBRELLA FUND BG TREND SYSTEMATIC ERISA FUND | Hedge Fund | $0 | Feb 28, 2018 | 0 | Jun 30, 2016 | dropped | n/a |
| BG LIQUID STRATEGIES UMBRELLA FUND ICAV BG LIQUID STRATEGIES ERISA FUND | Hedge Fund | $0 | Feb 28, 2018 | 0 | Feb 28, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BG SAS | Shareholder | C | yes | 03/2023 | Jun 29, 2023 | Jun 28, 2024 |
| BOUSSARD & GAVAUDAN PARTNERS LIMITED | MANAGING MEMBER | E | yes | 07/2002 | Jul 23, 2014 | Jun 28, 2024 |
| BOUSSARD, EMMANUEL, BERTRAND MARIE | Shareholder | E | yes | 10/2006 | Jul 21, 2014 | Jun 28, 2024 |
| BOUSSARD, EMMANUEL, BERTRAND MARIE | CIO, DIRECTOR OF THE MANAGING MEMBER, LIMITED PARTNER | Na | yes | 07/2002 | Jul 21, 2014 | Jun 28, 2024 |
| CORNU, FRANCOIS, XAVIER | Coo | Na | yes | 07/2004 | Jul 21, 2014 | Jun 28, 2024 |
| GAVAUDAN, EMMANUEL | DIRECTOR SHAREHOLDER | D | yes | 07/2002 | Jul 21, 2014 | Jun 28, 2024 |
| GAVAUDAN, EMMANUEL | LIMITED PARTNER, CEO, DIRECTOR OF THE MANAGING MEMBER, CCO | Na | yes | 07/2002 | Jul 21, 2014 | Jun 28, 2024 |
| GILLOT, PASCAL, HENRI | CFO, DIRECTOR OF THE MANAGING MEMBER | Na | yes | 06/2005 | Jul 21, 2014 | Jun 28, 2024 |
| Becker, Etienne | LIMITED PARTNER | Na | no | 12/2015 | Feb 25, 2016 | Jun 28, 2024 |
| CASIRAGHI, ALAIN | LIMITED PARTNER | Na | no | 08/2017 | Jun 29, 2018 | Jun 28, 2024 |
| Chauvin, Nicolas | LIMITED PARTNER | Na | no | 12/2021 | Jun 29, 2022 | Jun 28, 2024 |
| Filippo, Tarenghi | LIMITED PARTNER | B | no | 12/2015 | Feb 25, 2016 | Jun 28, 2024 |
| Levenson, David | LIMITED PARTNER | Na | no | 12/2021 | Jun 29, 2022 | Jun 28, 2024 |
| Serenade, Rubens | CEO, DIRECTOR OF THE GENERAL PARTNER | Na | no | 04/2022 | Jun 29, 2022 | Jun 28, 2024 |
| Von Engelhardt, Melchior | LIMITED PARTNER | Na | no | 07/2022 | Jun 29, 2023 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOUSSARD & GAVAUDAN AMERICA LLC | n/a | Asset manager | $311M | N | yes | n/a |
| BOUSSARD & GAVAUDAN GESTION SAS | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 28, 2024 | $3.7B | $3.7B | 13 | 11 | 0 | 1 | $4.1B |
| 2023 | Jun 29, 2023 | $4.1B | $4.1B | 17 | 14 | 0 | 1 | $4.1B |
| 2022 | Jun 29, 2022 | $4.8B | $4.8B | 18 | 15 | 0 | 2 | $40B |
| 2021 | Jun 29, 2021 | $5.0B | $5.0B | 27 | 21 | 0 | 2 | $4.6B |
| 2020 | Jun 24, 2020 | $3.0B | $3.0B | 28 | 23 | 0 | 2 | $3.7B |
| 2019 | Jun 27, 2019 | $7.1B | $7.1B | 31 | 26 | 0 | 3 | $6.3B |
| 2018 | Jun 29, 2018 | $9.1B | $9.1B | 28 | 23 | 0 | 3 | $8.5B |
| 2017 | Jun 30, 2017 | $3.4B | $3.4B | 26 | 23 | n/a | 6 | $18B |
| 2016 | Jun 30, 2016 | $2.3B | $2.3B | 27 | 26 | n/a | 7 | $19B |
| 2014 | Feb 26, 2015 | $2.3B | $2.3B | 19 | 17 | n/a | 4 | $11B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.7B | $4.1B | -10.5% | $5.0B | -9.7% | 6 | 17 | 0 | 0 |