BLUECOVE LIMITED
Latest filing: Mar 26, 2025 (142 days ago)
AUM
$11,114,184,261
41% change vs. 1 year ago
59% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
66
0% change vs. 1 year ago
6% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LONDON,
10 NEW BURLINGTON STREET, LONDON, , UNITED KINGDOM, W1S 3BE
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $11.1 |
| Non-Discretionary | $0.0 |
| Total | $11.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.9 |
| Institutional | $4.2 |
| Total | $11.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE BANK, N.A. | SYDNEY--AUS | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $4.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 18% | $0.8 |
| HY Credit | 80% | $3.3 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $4.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
20 active
| Name | Title |
|---|---|
| KHEIN, ALEXANDER, NMN | CHIEF EXECUTIVE OFFICER, CLASS A ORDINARY SHAREHOLDER |
| EDWARDS, DAVID, NMN | CHIEF COMPLIANCE OFFICER, CLASS G ORDINARY SHAREHOLDER |
| WILLIS, HUGH, JOHN RAMSAY | EXECUTIVE CHAIRMAN |
| BEBELLO, DAN-DANIEL, NMN | CHIEF OPERATING OFFICER & GENERAL COUNSEL, CLASS G ORDINARY SHAREHOLDER |
| BENITEZ-CASTELLANO, NATALIE, JANE | CHIEF ADMINISTRATIVE OFFICER, CLASS G ORDINARY SHAREHOLDER |
| WILLIS, VICTORIA, EMILY RAMSAY | LIMITED PARTNER |
| WILLIS, WILLIAM, JOHN RAMSAY | LIMITED PARTNER |
| WILLIS, THOMAS, JACK RAMSAY | LIMITED PARTNER |
| OKULIAR, BORIS, NICHOLAS | NON-EXECUTIVE DIRECTOR |
| RESSLER, ANTONY, PETER | LIMITED PARTNER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $11.1 | $0.0 | 0% | 66 | 0 | 0% |
| 2025-04-21 | $11.1 | $0.0 | 0% | 66 | 0 | 0% |
| 2024-04-02 | $7.9 | $3.2 | 41% | 66 | 0 | 0% |
| 2023-04-04 | $7.6 | $3.5 | 46% | 66 | 0 | 0% |
| 2022-04-01 | $7.0 | $4.1 | 59% | 62 | 4 | 6% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV