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advised by BLUECREST CAPITAL MANAGEMENT LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2018 |
| 39 |
| $1.0M |
| 0.0% |
| yes |
| A•••••• L••• |
| Mar 29, 2018 | $4.7M | 39 | $1.0M | 0.0% | yes | A•••••• L••• |
| Sep 28, 2017 | $4.4M | 39 | $1.0M | 0.0% | yes | A•••••• L••• |
| Aug 1, 2017 | $4.4M | 39 | $1.0M | 0.0% | yes | A•••••• L••• |
| Feb 21, 2017 | $20.8M | 39 | $1.0M | 0.0% | yes | A•••••• L••• |
| Mar 30, 2016 | $493M | 40 | $1.0M | 0.0% | yes | A•••••• L••• |
| Oct 26, 2015 | $610M | 122 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jan 2, 2015 | $610M | 122 | $1.0M | 0.0% | yes | A•••••• L••• |
| Sep 17, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jul 1, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jul 1, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jul 1, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jul 1, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Mar 31, 2014 | $671M | 151 | $1.0M | 0.0% | yes | A•••••• L••• |
| Jan 7, 2014 | $531M | 52 | $1.0M | 0.0% | yes | A•••••• L••• |
| Oct 25, 2013 | $485M | 52 | $1.0M | 0.0% | yes | A•••••• L••• |
| Mar 28, 2013 | $485M | 52 | $1.0M | 0.0% | yes | A•••••• L••• |
| Feb 25, 2013 | $327M | 38 | $1.0M | 100.0% | yes | A•••••• L••• |
| Jul 17, 2012 | $327M | 38 | $1.0M | 100.0% | yes | A•••••• L••• |
| Jul 10, 2012 | $327M | 38 | $1.0M | 100.0% | yes | A•••••• L••• |
| Mar 30, 2012 | $327M | 38 | $1.0M | 100.0% | yes | A•••••• L••• |