BG Umbrella Fund PLC - BG Erisa Fund is a Hedge Fund in Ireland with $294.29 mm assets under management, with a minimum investment of $108.94 k. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$294.29 mm
Address
BG Umbrella Fund PLC - BG Erisa 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 $314.12 mm, 8 investors
19 Mar 24
D/A
Indefinite amount in investment fund, sold $314.12 mm, 9 investors
21 Mar 23
D/A
Indefinite amount in investment fund, sold $314.12M, 9 investors
1 Apr 22
D/A
Indefinite amount in investment fund, sold $259.12M, 7 investors
6 Apr 21
D/A
Indefinite amount in investment fund, sold $289.12M, 9 investors
26 Mar 21
D
Indefinite amount in investment fund, sold $259.12M, 7 investors
13 Aug 20
D/A
Indefinite amount in investment fund, sold $259.12M, 7 investors
7 Apr 20
D/A
Indefinite amount in investment fund, sold $259.12M, 8 investors
4 Apr 19
D/A
Indefinite amount in investment fund, sold $257.62M, 8 investors
28 Jun 18
D/A
Indefinite amount in investment fund, sold $257.62M, 7 investors
12 Mar 18
Latest ownership filings
No filings