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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.
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK |
| 16 |
| $100,000 |
| 1100.0% |
| yes |
| M•• G•• C••••••••• A•••••••• M••••• |
| Oct 28, 2024 | $113M | 16 | $100,000 | 1100.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Sep 24, 2024 | $113M | 16 | $100,000 | 1100.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jul 16, 2024 | $113M | 16 | $100,000 | 1100.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Mar 28, 2024 | $113M | 16 | $100,000 | 1100.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Nov 2, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Sep 26, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Aug 2, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jul 11, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jun 29, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Apr 11, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Mar 31, 2023 | $108M | 31 | $100,000 | 7200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jan 11, 2023 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Nov 4, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Oct 5, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jul 27, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jul 20, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jun 7, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| Jun 7, 2022 | $101M | 37 | $100,000 | 6200.0% | yes | M•• G•• C••••••••• A•••••••• M••••• |
| United States |
| no |
| n/a |