BlueCrest Capital Management Ltd

Position in RVI — Robinhood Ventures Fund I

CIK 1610880 ST HELIER, Y9

Position in RVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,653,500

New position

Shares Held

325,000

first reported quarter

Ownership

1.19%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#2

of 31 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BlueCrest Capital Management Ltd holds $16,518,139 across 3 Asset Management names. RVI ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RVI	Robinhood Ventures Fund I This page	325,000	$10,653,500
2	ALTI	AlTi Global, Inc.	825,000	$2,978,250
3	KKR	KKR & Co. Inc.	31,449	$2,886,389

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,653,500	325,000	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.