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advised by GLG PARTNERS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $18.0M | 703 | $100,000 | 1000.0% | yes | GLG EUROPEAN LONG-SHORT (SPECIAL ASSETS) FUND |
| Jan 24, 2013 | $18.0M | 703 | $100,000 | 1000.0% | yes | GLG EUROPEAN LONG-SHORT (SPECIAL ASSETS) FUND |
| Nov 27, 2012 | $18.0M | 703 | $100,000 | 1000.0% | yes | GLG EUROPEAN LONG-SHORT (SPECIAL ASSETS) FUND |
| Mar 30, 2012 | $18.0M | 703 | $100,000 | 1000.0% | yes | GLG EUROPEAN LONG-SHORT (SPECIAL ASSETS) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |