The BLUECOVE LIMITED is a publicly held investment adviser that advises $5.15Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. BLUECOVE LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 65.4% over the last 5-years.
The Group has been registered with the SEC for 6.54 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 10 NEW BURLINGTON STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 14 US and Non-US bodies.
They have 62 employees comprised of 16 investment and 46 non-investment staff. The total number of Employees remained the same over the last few years.
Their $5.15Bn in assets advised are owned by 5 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.91Bn or 95.38% of Total Assets and Investment Companies (IC) own $237.99mn or 4.62% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
BLUECOVE LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.