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CRD 148823
ST HELIER
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 |
|---|---|---|---|---|---|---|---|
| BLUECREST VOLATILITY ARBITRAGE MASTER FUND LIMITED | Hedge Fund | $4.9B | Oct 26, 2015 | 17 | Mar 30, 2012 | dropped | 021-171715 |
| BLUESTAR INVESTMENT FUND LIMITED | Hedge Fund | $3.2B | Jul 10, 2012 | 6 | Mar 30, 2012 | dropped | n/a |
| BLUECREST QUANTITATIVE EQUITY MASTER FUND LIMITED | Hedge Fund | $1.4B | Mar 30, 2016 | 10 | Jan 2, 2015 | dropped | 021-228439 |
| BLUECREST VENTURE FINANCE MASTER FUND LIMITED | Hedge Fund | $129M | Feb 25, 2013 | 2 | Mar 30, 2012 | dropped | 021-120962 |
| ALLBLUE LIMITED | Hedge Fund | $57.2M | Jun 6, 2018 | 286 | Mar 30, 2012 | reported | 021-120364 |
| BLUECREST MULTI STRATEGY CREDIT MASTER FUND LIMITED | Hedge Fund | $36.7M | Jun 6, 2018 | 10 | Mar 30, 2012 | reported | 021-146422 |
| BLUECREST CAPITAL INTERNATIONAL MASTER FUND LIMITED | Hedge Fund | $6.3M | Jun 6, 2018 | 103 | Mar 30, 2012 | reported | 021-120555 |
| ALLBLUE L.P. | Hedge Fund | $4.7M | Jun 6, 2018 | 39 | Mar 30, 2012 | reported | 021-120382 |
| BLUECREST STRATEGIC LIMITED | Hedge Fund | $3.3M | Mar 30, 2016 | 95 | Mar 30, 2012 | dropped | 021-120365 |
| BLUECREST SPECIAL SITUATIONS MASTER FUND LIMITED | Hedge Fund | $2.9M | Mar 30, 2016 | 31 | Mar 30, 2012 | dropped | 021-139493 |
| BLUECREST MERCANTILE MASTER FUND LIMITED | Hedge Fund | $2.2M | Jun 6, 2018 | 9 | Mar 30, 2012 | reported | 021-120503 |
| BLUETREND AB MASTER FUND LIMITED | Hedge Fund | $900,799 | Sep 17, 2014 | 1 | Mar 30, 2012 | dropped | 021-170112 |
| BLUECREST SPECIALTY ASSET FINANCE FUND LIMITED | Hedge Fund | $0 | Feb 25, 2013 | 11 | Mar 30, 2012 | dropped | n/a |
| BLUECREST EQUITY STRATEGIES MASTER FUND LIMITED | Hedge Fund | $0 | Jun 6, 2018 | 1 | Mar 31, 2014 | reported | 021-281327 |
| BLUECREST EMERGING MARKETS MASTER FUND LIMITED | Hedge Fund | $0 | Jun 6, 2018 | 1 | Mar 30, 2012 | reported | 021-120502 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ACTIVE SERVICES (GUERNSEY) LIMITED | Trustee | F | yes | 05/2010 | Mar 30, 2012 | Jun 6, 2018 |
| BC CAYMAN CHARITABLE TRUST | Shareholder | E | yes | 11/2008 | Mar 30, 2012 | Jun 6, 2018 |
| BCM CAYMAN L.P. | Shareholder | E | yes | 03/2011 | Jul 1, 2014 | Jun 6, 2018 |
| BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED | Shareholder | E | yes | 11/2008 | Mar 30, 2012 | Jun 6, 2018 |
| BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED | GENERAL PARTNER | F | yes | 11/2008 | Mar 30, 2012 | Jun 6, 2018 |
| PLATT, MICHAEL, EDWARD | Shareholder | C | yes | 03/2018 | Mar 30, 2012 | Jun 6, 2018 |
| PLATT, MICHAEL, EDWARD | LIMITED PARTNER | E | yes | 07/2015 | Mar 30, 2012 | Jun 6, 2018 |
| BCM CAYMAN LP | Shareholder | C | no | 03/2018 | Mar 29, 2018 | Jun 6, 2018 |
| COX, PETER, ANTHONY | GROUP CHIEF OPERATING OFFICER | Na | no | 12/2008 | Mar 30, 2012 | Jun 6, 2018 |
| DEHADRAY, PAUL, JAY | GROUP CHIEF LEGAL OFFICER | Na | no | 12/2008 | Mar 30, 2012 | Jun 6, 2018 |
| DODD, ANDREW, MICHAEL | GROUP CHIEF FINANCIAL OFFICER, BOARD MEMBER | Na | no | 12/2008 | Mar 30, 2012 | Jun 6, 2018 |
| HEASELGRAVE, ROBERT, JOHN | BOARD MEMBER | Na | no | 02/2013 | Feb 25, 2013 | Jun 6, 2018 |
| MARSHALL, MARGUERITE, RICHMOND | GROUP CHIEF COMPLIANCE OFFICER | Na | no | 02/2012 | Mar 30, 2012 | Jun 6, 2018 |
| WHR INVESTMENTS LIMITED | Shareholder | A | no | 03/2018 | Mar 30, 2012 | Jun 6, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BLUECREST CAPITAL MANAGEMENT (UK) LLP | n/a | Former SEC adviser | $87B | N | yes | n/a |
| BLUECREST CAPITAL LTD | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST CAPITAL MANAGEMENT (NEW YORK) LP | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST CAPITAL MANAGEMENT GUERNSEY LP | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST CAPITAL MANAGEMENT JERSEY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST GP I LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST GP II LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BLUECREST GP IV LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GLOBAL EXECUTION LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2018 | $87B | $87B | 0 | 0 | 0 | 7 | $107M |
| 2016 | Feb 21, 2017 | $62B | $62B | 0 | 0 | n/a | 7 | $756M |
| 2015 | Mar 30, 2016 | $60B | $60B | 0 | 0 | n/a | 10 | $32B |
| 2014 | Jan 2, 2015 | $111B | $111B | 0 | 0 | n/a | 11 | $82B |
| 2013 | Mar 31, 2014 | $118B | $118B | 10 | 3 | n/a | 14 | $90B |
| 2012 | Mar 28, 2013 | $95B | $95B | 5 | 0 | n/a | 13 | $40B |
| 2011 | Mar 30, 2012 | $64B | $64B | n/a | n/a | n/a | 16 | $60B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $87B | $62B | 39.3% | $111B | -7.9% | 0 | 0 | 0 | n/a |