Investment adviser · CRD 172298

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM: $3.68B
Client accounts: 5
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$3,679,090,444	100.0%

Filing source

Form ADV 2112301 · Jun 29, 2026 · 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

4 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 ICAVPrivate Equity Fund · Last reported Jun 29, 2026$3.65BGross asset value

Feeder funds

BG UMBRELLA FUND BG ERISA FUND
BG UMBRELLA FUND BG FUND
BG EIRE ICAV
BG EIRE LONG TERM FUND
BG UMBRELLA FUND BG TREND SYSTEMATIC ERISA FUND
BG UMBRELLA FUND PLC BG FUND ONE YEAR DURATION

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 BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CACEIS BANK, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS SA LONDON BRANCH LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-3162248096
Reported beneficial owners: 4
Minimum commitment: $109K
Form D file number: 021-1545156

Form ADV 2112301 · Jun 29, 2026 · 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 LIQUID STRATEGIES MASTER FUND ICAVHedge Fund · Last reported May 11, 2023$60.3MGross asset value

Feeder funds

BG LIQUID STRATEGIES UMBRELLA FUND ICAV BG LIQUID STRATEGIES ERISA FUND
BG LIQUID STRATEGIES UMBRELLA FUND ICAV BG LIQUID STRATEGIES 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 SALONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CACEIS BANK, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS SA LONDON BRANCH LONDON, United Kingdom

Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-1183779149
Reported beneficial owners: 2
Minimum commitment: $114K
Form D file number: 021-1733529

Form ADV 1761673 · May 11, 2023 · 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 TREND SYSTEMATIC MASTER FUND ICAVHedge Fund · Last reported Jun 27, 2019$8.93MGross asset value

Feeder funds

BG UMBRELLA FUND BG TREND SYSTEMATIC ERISA FUND
BG UMBRELLA FUND PLC BG TREND SYSTEMATIC 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 BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CACEIS BANK LUXEMBOURG - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker BNP PARIBAS SA LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-8063740305
Reported beneficial owners: 0
Minimum commitment: $115K

Form ADV 1328514 · Jun 27, 2019 · 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 OPPORTUNITY FUND LTDHedge Fund · Last reported Jun 30, 2016$31.9KGross asset value

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND 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 BRANCH LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED 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: 0
Minimum commitment: $1.11M

Form ADV 1025316 · Jun 30, 2016 · 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

70 PALL MALL
LONDON, SW1Y 5ES, United Kingdom

CRD 172298

Filing source

Form ADV 2112301 · Jun 29, 2026 · 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.