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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $29.6M | 1 | $100,000 | 10000.0% | yes | MAN GLG INTERNATIONAL DISTRESSED AND SPECIAL SITUATIONS |
| Nov 4, 2022 | $29.6M | 1 | $100,000 | 10000.0% | yes | MAN GLG INTERNATIONAL DISTRESSED AND SPECIAL SITUATIONS |
| Jul 27, 2022 | $29.6M | 1 | $100,000 | 10000.0% | yes | MAN GLG INTERNATIONAL DISTRESSED AND SPECIAL SITUATIONS |
| Jul 20, 2022 | $29.6M | 1 | $100,000 | 10000.0% | yes | MAN GLG INTERNATIONAL DISTRESSED AND SPECIAL SITUATIONS |
| Jun 7, 2022 | $29.6M | 1 | $100,000 | 10000.0% | yes | MAN GLG INTERNATIONAL DISTRESSED AND SPECIAL SITUATIONS |
| 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 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |