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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 |
|---|---|---|---|---|---|---|
| Jun 7, 2016 | $39.4M | 16 | $100,000 | 3600.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Apr 26, 2016 | $39.4M | 16 | $100,000 | 3600.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Mar 30, 2016 | $39.4M | 16 | $100,000 | 3600.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Nov 24, 2015 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Oct 7, 2015 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Mar 31, 2015 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Feb 2, 2015 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Sep 22, 2014 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Mar 31, 2014 | $160M | 1 | $100,000 | 10000.0% | yes | GLG GLOBAL LONG-SHORT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |