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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $42.0M | 5 | $100,000 | 100.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Sep 22, 2017 | $42.0M | 5 | $100,000 | 100.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Jun 22, 2017 | $42.0M | 5 | $100,000 | 100.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Apr 17, 2017 | $42.0M | 5 | $100,000 | 100.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 31, 2017 | $42.0M | 5 | $100,000 | 100.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Jan 23, 2017 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Dec 20, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Oct 20, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Jul 8, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Jun 7, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Apr 26, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 30, 2016 | $181M | 4 | $100,000 | 0.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Nov 24, 2015 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Oct 7, 2015 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 31, 2015 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Feb 2, 2015 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Sep 22, 2014 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 31, 2014 | $293M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Dec 20, 2013 | $242M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Dec 20, 2013 | $242M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Aug 6, 2013 | $242M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 28, 2013 | $242M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Mar 1, 2013 | $144M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Jan 31, 2013 | $144M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Nov 19, 2012 | $144M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Aug 29, 2012 | $144M | 3 | $100,000 | 10000.0% | yes | GLG EUROPEAN DISTRESSED MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LTD | J.P. MORGAN SECURITIES LTD | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |