DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLG LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2015 | $323M | 4 | $100,000 | 5000.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Jul 2, 2015 | $323M | 4 | $100,000 | 5000.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 31, 2015 | $323M | 4 | $100,000 | 5000.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Feb 2, 2015 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Feb 2, 2015 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Sep 22, 2014 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Aug 8, 2014 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Aug 6, 2014 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 31, 2014 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 31, 2014 | $247M | 10 | $100,000 | 200.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 14, 2014 | $135M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 11, 2014 | $135M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Jan 17, 2014 | $135M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Jul 11, 2013 | $135M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 27, 2013 | $79.9M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Mar 27, 2013 | $79.9M | 10 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Jan 31, 2013 | $79.9M | 5 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Nov 20, 2012 | $56.5M | 5 | $100,000 | 300.0% | yes | GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |