Investment adviser · CRD 137942

BOUSSARD & GAVAUDAN ASSET MANAGEMENT LP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 9, 2014

Regulatory AUM
$1.9B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BG MASTER FUND PLCHedge Fund · Last reported Oct 9, 2014$2.82BGross asset value

Feeder funds

  • BG UMBRELLA FUND PLC BG ERISA FUND
  • BG UMBRELLA FUND PLC BG FUND
Fund administrator GLOBEOP FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian BNP PARIBAS SA LONDON, United Kingdom Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS SA, LONDON BRANCH LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3162248096
Reported beneficial owners
10
Minimum commitment
$135K
Form D file number
021-1545156

Form ADV 849040 · Oct 9, 2014 · 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.

BG SELECT OPPORTUNITYHedge Fund · Last reported Oct 9, 2014$290MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAN CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SA LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS SA LONDON, United Kingdom
Prime broker CREDIT SUISSE LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4780459709
Reported beneficial owners
10
Minimum commitment
$1.36M

Form ADV 849040 · Oct 9, 2014 · 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: Oct 9, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE VINE STREET
LONDON, W1J 0AH, United Kingdom

CRD 137942

Filing source

Form ADV 849040 · Oct 9, 2014 · 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.