BLUECOVE LIMITED
Adviser information for BLUECOVE LIMITED last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $7.9B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $7.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $180.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $6.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $738.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-121056 |
|---|---|
| SEC ERA File Number | 801-121056 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307090 |
| Legal Entity Identifier | 213800VGTO11VEN4HZ47 |
Principal Office
10 NEW BURLINGTON STREETLONDON
United Kingdom
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 44 (0) 203 146 1500, Fax: None
Chief Compliance Officer
DAVID EDWARDS
10 NEW BURLINGTON STREET
LONDON
United Kingdom
Tel:
44 (0) 203 146 1500
D*******@***********M
(Full email address available in API data)
Regulatory Contact
DANIEL BEBELLO
CHIEF OPERATING OFFICER & GENERAL COUNSEL
10 NEW BURLINGTON STREET
LONDON
United Kingdom
Tel:
44 (0) 203 146 1500
D*******@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED | Hedge Fund | $6,787.3M | $5.0M | 46 |
| BLUECOVE SOLSTICE RELATIVE VALUE MASTER FUND LIMITED | Hedge Fund | $0.0M | $5.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHEIN, ALEXANDER, NMN | Individual | – | CHIEF EXECUTIVE OFFICER, CLASS A ORDINARY SHAREHOLDER | 03/2018 | 25-50% |
| THE HARROWAY LIMITED PARTNERSHIP | Foreign Entity | – | SHAREHOLDER, CLASS B ORDINARY SHAREHOLDER | 03/2018 | 25-50% |
| EDWARDS, DAVID, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CLASS G ORDINARY SHAREHOLDER | 12/2019 | < 5% |
| THE HARROWAY PARTNERSHIP (GP) LIMITED | Foreign Entity | THE HARROWAY LIMITED PARTNERSHIP | GENERAL PARTNER | 07/2012 | |
| WILLIS, HUGH, JOHN RAMSAY | Individual | – | EXECUTIVE CHAIRMAN | 03/2018 | < 5% |
| BEBELLO, DAN-DANIEL, NMN | Individual | – | CHIEF OPERATING OFFICER & GENERAL COUNSEL, CLASS G ORDINARY SHAREHOLDER | 05/2018 | < 5% |
| BENITEZ-CASTELLANO, NATALIE, JANE | Individual | – | CHIEF ADMINISTRATIVE OFFICER, CLASS G ORDINARY SHAREHOLDER | 05/2018 | < 5% |
| WILLIS, VICTORIA, EMILY RAMSAY | Individual | THE HARROWAY LIMITED PARTNERSHIP | LIMITED PARTNER | 07/2012 | 25-50% |
| WILLIS, WILLIAM, JOHN RAMSAY | Individual | THE HARROWAY LIMITED PARTNERSHIP | LIMITED PARTNER | 07/2012 | 25-50% |
| WILLIS, THOMAS, JACK RAMSAY | Individual | THE HARROWAY LIMITED PARTNERSHIP | LIMITED PARTNER | 07/2012 | 25-50% |
| OKULIAR, BORIS, NICHOLAS | Individual | – | NON-EXECUTIVE DIRECTOR | 05/2023 | < 5% |
| ARES MANAGEMENT LLC | Domestic Entity | – | SHAREHOLDER, CLASS C ORDINARY SHAREHOLDER | 05/2023 | 25-50% |
| ARES MANAGEMENT HOLDINGS L.P. | Domestic Entity | ARES MANAGEMENT LLC | MEMBER | 12/2010 | > 75% |
| ARES HOLDCO LLC | Domestic Entity | ARES MANAGEMENT HOLDINGS L.P. | GENERAL PARTNER | 07/2016 | |
| ARES MANAGEMENT CORPORATION | Domestic Entity | ARES HOLDCO LLC | MEMBER | 03/2021 | > 75% |
| ARES HOLDINGS L.P. | Domestic Entity | ARES MANAGEMENT HOLDINGS L.P. | LIMITED PARTNER | 12/2010 | > 75% |
| ARES OWNERS HOLDINGS L.P. | Domestic Entity | ARES HOLDINGS L.P. | LIMITED PARTNER | 05/2007 | 50-75% |
| ARES PARTNERS HOLDCO LLC | Domestic Entity | ARES OWNERS HOLDINGS L.P. | GENERAL PARTNER | 05/2014 | |
| ARES HOLDCO LLC | Domestic Entity | ARES HOLDINGS L.P. | GENERAL PARTNER | 07/2016 | |
| RESSLER, ANTONY, PETER | Individual | ARES OWNERS HOLDINGS L.P. | LIMITED PARTNER | 01/2002 | 25-50% |