BG Umbrella Fund PLC - BG Fund is a Hedge Fund in Ireland, that has raised $399.66 mm from 29 investors, with a minimum investment of $108.54 k, for a fund started in Jan 2012. Data from SEC filing on 19 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BG UMBRELLA FUND PLC
SEC CIK
AUM ?
$3.27 bn
Address
BG Umbrella Fund PLC - BG Fund
32 MOLESWORTH STREET
DUBLIN 2
L2 D02 Y512
32 MOLESWORTH STREET
DUBLIN 2
L2 D02 Y512
Phone
0035316973200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Boussard & Gavaudan Investment Management LLP | $3.83 bn | |
BG Liquid Strategies Master Fund Icav | $250.56 mm | Hedge Fund |
BG Liquid Strategies Umbrella Fund Icav BG Liquid Strategies Fund | $249.97 mm | Hedge Fund |
BG Liquid Strategies Umbrella Fund Icav BG Liquid Strategies Erisa Fund | Hedge Fund | |
BG Master Fund Icav | $3.50 bn | Hedge Fund |
BG Umbrella Fund BG Fund | $3.27 bn | Hedge Fund |
BG Umbrella Fund BG Erisa Fund | $294.29 mm | Hedge Fund |
BG Trend Systematic Master Fund Icav | $9.78 mm | Hedge Fund |
BG Umbrella Fund PLC BG Trend Systematic Fund | $9.78 mm | Hedge Fund |
BG Umbrella Fund BG Trend Systematic Erisa Fund | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $399.66 mm, 29 investors
19 Mar 24
D/A
Indefinite amount in investment fund, sold $401.06 mm, 28 investors
21 Mar 23
D/A
Indefinite amount in investment fund, sold $383.36M, 20 investors
1 Apr 22
D/A
Indefinite amount in investment fund, sold $356.36M, 20 investors
26 Mar 21
D/A
Indefinite amount in investment fund, sold $343.36M, 19 investors
8 Jul 20
D/A
Indefinite amount in investment fund, sold $343.36M, 20 investors
7 Apr 20
D
Indefinite amount in investment fund, sold $343.36M, 21 investors
18 Mar 19
D/A
Indefinite amount in investment fund, sold $340.96M, 21 investors
12 Mar 18
D/A
Indefinite amount in investment fund, sold $316.16M, 20 investors
14 Jun 17
D/A
Indefinite amount in investment fund, sold $254.66M, 17 investors
17 Mar 17
Latest ownership filings
No filings