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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.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2019 | $144M | 13 | $1.0M | 300.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Oct 25, 2019 | $144M | 13 | $1.0M | 300.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jun 24, 2019 | $144M | 13 | $1.0M | 300.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jun 3, 2019 | $144M | 13 | $1.0M | 300.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 29, 2019 | $144M | 13 | $1.0M | 300.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Nov 14, 2018 | $258M | 15 | $1.0M | 1600.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Aug 21, 2018 | $258M | 15 | $1.0M | 1600.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Apr 4, 2018 | $258M | 15 | $1.0M | 1600.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 29, 2018 | $258M | 15 | $1.0M | 1600.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Sep 29, 2017 | $239M | 15 | $1.0M | 1700.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Sep 22, 2017 | $239M | 15 | $1.0M | 1700.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jun 22, 2017 | $239M | 15 | $1.0M | 1700.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Apr 17, 2017 | $239M | 15 | $1.0M | 1700.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 31, 2017 | $239M | 15 | $1.0M | 1700.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jan 23, 2017 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Dec 20, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Oct 20, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jul 8, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Jun 7, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Apr 26, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 30, 2016 | $268M | 11 | $1.0M | 4400.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Nov 24, 2015 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Oct 7, 2015 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 31, 2015 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Feb 2, 2015 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Sep 22, 2014 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 31, 2014 | $124M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Dec 20, 2013 | $54.5M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Dec 20, 2013 | $54.5M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Aug 6, 2013 | $54.5M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 28, 2013 | $54.5M | 1 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Mar 1, 2013 | $43.4M | 2 | $1.0M | 10000.0% | yes | GLG CROSS ASSET VALUE MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS, LONDON BRANCH | BNP PARIBAS, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| 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 | New York | United States | no | n/a |