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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2015 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Feb 2, 2015 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Sep 22, 2014 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Aug 8, 2014 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Aug 6, 2014 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 31, 2014 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 31, 2014 | $59.0M | 26 | $100,000 | 100.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 14, 2014 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 11, 2014 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Jan 17, 2014 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Jul 11, 2013 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 27, 2013 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Mar 27, 2013 | $383M | 26 | $100,000 | 400.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Jan 31, 2013 | $383M | 27 | $100,000 | 300.0% | yes | GLG ORE HILL LEVERED CREDIT HUB FUND LTD. |
| Nov 20, 2012 | $240M | 27 | $100,000 | 300.0% | yes | BMA SPECIAL OPPORTUNITY HUB FUND LTD. |
| Jun 6, 2012 | $240M | 27 | $100,000 | 300.0% | yes | BMA SPECIAL OPPORTUNITY HUB FUND LTD. |
| Jun 6, 2012 | $240M | 27 | $100,000 | 300.0% | yes | BMA SPECIAL OPPORTUNITY HUB FUND LTD. |
| Mar 30, 2012 | $240M | 27 | $100,000 | 300.0% | yes | BMA SPECIAL OPPORTUNITY HUB FUND LTD. |
| Mar 30, 2012 | $240M | 27 | $100,000 | 300.0% | yes | BMA SPECIAL OPPORTUNITY HUB FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |