DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 24, 2015 | $0 | 7 | $100,000 | 500.0% | yes | GLG AD ASTRA VALUE FUND |
| Oct 7, 2015 | $0 | 7 | $100,000 | 500.0% | yes | GLG AD ASTRA VALUE FUND |
| Mar 31, 2015 | $0 | 7 | $100,000 | 500.0% | yes | GLG AD ASTRA VALUE FUND |
| Feb 2, 2015 | $0 | 3 | $100,000 | 200.0% | yes | GLG AD ASTRA VALUE FUND |
| Sep 22, 2014 | $0 | 3 | $100,000 | 200.0% | yes | GLG AD ASTRA VALUE FUND |
| Mar 31, 2014 | $0 | 3 | $100,000 | 200.0% | yes | GLG AD ASTRA VALUE FUND |