Investment adviser · CRD 148823
BLUECREST CAPITAL MANAGEMENT LIMITED
Investment adviser filing (IA)
ST HELIER, Jersey · Form ADV filed Jun 6, 2018
- Regulatory AUM
- $86.6B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $86,644,351,099 | 100.0% |
Filing source
Form ADV 1222397 · Jun 6, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALLBLUE LIMITEDHedge Fund · Last reported Jun 6, 2018$57.2MGross asset value
Feeder funds
- ALLBLUE LEVERAGED FEEDER LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
Fund details & source
- Fund ID
- 805-9980796478
- Reported beneficial owners
- 286
- Minimum commitment
- $1M
- Form D file number
- 021-120364
- Form D file number
- 021-120556
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECREST MULTI STRATEGY CREDIT MASTER FUND LIMITEDHedge Fund · Last reported Jun 6, 2018$36.7MGross asset value
Feeder funds
- BLUECREST MULTI STRATEGY CREDIT FUND L.P.
- BLUECREST MULTI STRATEGY CREDIT FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1700107515
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-137746
- Form D file number
- 021-146422
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECREST CAPITAL INTERNATIONAL MASTER FUND LIMITEDHedge Fund · Last reported Jun 6, 2018$6.28MGross asset value
Feeder funds
- BLUECREST CAPITAL L.P.
- BLUECREST CAPITAL INTERNATIONAL LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE & STEPHENS CAYMAN LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1015765890
- Reported beneficial owners
- 103
- Minimum commitment
- $1M
- Form D file number
- 021-120401
- Form D file number
- 021-120555
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLBLUE L.P.Hedge Fund · Last reported Jun 6, 2018$4.68MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
Fund details & source
- Fund ID
- 805-4432504573
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-120367
- Form D file number
- 021-120382
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECREST MERCANTILE MASTER FUND LIMITEDHedge Fund · Last reported Jun 6, 2018$2.16MGross asset value
Feeder funds
- BLUECREST MERCANTILE FUND L.P.
- BLUECREST MERCANTILE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6783525774
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-120503
- Form D file number
- 021-139512
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECREST EMERGING MARKETS MASTER FUND LIMITEDHedge Fund · Last reported Jun 6, 2018$0Gross asset value
Feeder funds
- BLUECREST EMERGING MARKETS FUND L.P.
- BLUECREST EMERGING MARKETS FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8042331448
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-120502
- Form D file number
- 021-120953
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECREST EQUITY STRATEGIES MASTER FUND LIMITEDHedge Fund · Last reported Jun 6, 2018$0Gross asset value
Feeder funds
- BLUECREST EQUITY STRATEGIES FUND LIMITED
- BLUECREST EQUITY STRATEGIES FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOORE STEPHENS CAYMAN LTD
PCAOB 236
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4772400288
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-219268
- Form D file number
- 021-281327
Form ADV 1222397 · Jun 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 6, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
GROUND FLOOR, HARBOUR REACH, LA RUE DE CARTERETST HELIER, JE2 4HR, Jersey
CRD 148823
Filing source
Form ADV 1222397 · Jun 6, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.