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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 |
|---|---|---|---|---|---|---|
| May 11, 2023 | $60.3M | 2 | $113,720 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 29, 2022 | $60.3M | 2 | $113,720 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 29, 2021 | $605M | 2 | $122,355 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 30, 2020 | $279M | 2 | $109,725 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 24, 2020 | $279M | 2 | $109,725 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Feb 27, 2020 | $359M | 2 | $114,745 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Aug 30, 2019 | $359M | 2 | $114,745 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 27, 2019 | $359M | 2 | $114,745 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 29, 2018 | $1.0B | 2 | $120,750 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Jun 29, 2018 | $1.0B | 2 | $120,750 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Feb 28, 2018 | $251M | 8 | $100,000 | 0.0% | yes | BG LIQUID STRATEGIES MASTER FUND ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA LONDON BRANCH | BNP PARIBAS SALONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| CACEIS BANK, IRELAND BRANCH | CACEIS BANK, IRELAND BRANCH | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |