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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $4.1B | 4 | $108,645 | 0.0% | yes | BG MASTER FUND ICAV |
| Jul 26, 2023 | $4.1B | 4 | $108,645 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 29, 2023 | $4.1B | 4 | $108,645 | 0.0% | yes | BG MASTER FUND ICAV |
| May 11, 2023 | $40B | 5 | $113,720 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 29, 2022 | $40B | 5 | $113,720 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 29, 2021 | $4.0B | 4 | $122,355 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 30, 2020 | $3.4B | 5 | $109,725 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 24, 2020 | $3.4B | 5 | $109,725 | 0.0% | yes | BG MASTER FUND ICAV |
| Feb 27, 2020 | $6.0B | 4 | $114,745 | 0.0% | yes | BG MASTER FUND ICAV |
| Aug 30, 2019 | $6.0B | 4 | $114,745 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 27, 2019 | $6.0B | 4 | $114,745 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 29, 2018 | $7.4B | 4 | $120,750 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 29, 2018 | $7.4B | 4 | $120,750 | 0.0% | yes | BG MASTER FUND ICAV |
| Feb 28, 2018 | $3.5B | 13 | $108,940 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 30, 2017 | $15B | 13 | $108,940 | 0.0% | yes | BG MASTER FUND ICAV |
| Jun 30, 2016 | $17B | 9 | $111,360 | 0.0% | yes | BG MASTER FUND PLC |
| Feb 25, 2016 | $7.9B | 8 | $108,160 | 0.0% | yes | BG MASTER FUND PLC |
| Feb 25, 2016 | $7.9B | 8 | $108,160 | 0.0% | yes | BG MASTER FUND PLC |
| Dec 23, 2015 | $8.7B | 10 | $113,000 | 0.0% | yes | BG MASTER FUND PLC |
| Feb 26, 2015 | $8.7B | 10 | $113,000 | 0.0% | yes | BG MASTER FUND PLC |
| Oct 9, 2014 | $2.8B | 10 | $135,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jul 28, 2014 | $3.7B | 10 | $136,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jul 23, 2014 | $3.7B | 10 | $136,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jul 21, 2014 | $3.7B | 10 | $136,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jun 24, 2014 | $2.8B | 10 | $135,000 | 0.0% | yes | BG MASTER FUND PLC |
| Feb 27, 2014 | $2.8B | 10 | $135,000 | 0.0% | yes | BG MASTER FUND PLC |
| Feb 21, 2013 | $2.6B | 5 | $135,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jun 22, 2012 | $2.4B | 6 | $134,000 | 0.0% | yes | BG MASTER FUND PLC |
| Jun 21, 2012 | $2.4B | 6 | $134,000 | 0.0% | yes | BG MASTER FUND PLC |
| Apr 17, 2012 | $2.4B | 6 | $134,000 | 0.0% | yes | BG MASTER FUND PLC |
| Mar 27, 2012 | $2.4B | 6 | $134,000 | 0.0% | yes | BG MASTER FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA LONDON BRANCH | BNP PARIBAS SA LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| CACEIS BANK, IRELAND BRANCH | CACEIS BANK, IRELAND BRANCH | Dublin | n/a | Ireland | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |