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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $800M | 94 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Sep 24, 2024 | $800M | 94 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Apr 10, 2024 | $800M | 94 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 28, 2024 | $800M | 94 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Feb 16, 2024 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Nov 2, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Sep 26, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Aug 17, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Aug 2, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jul 11, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 31, 2023 | $770M | 103 | $100,000 | 300.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jan 11, 2023 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Nov 4, 2022 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jul 27, 2022 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jul 20, 2022 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jun 7, 2022 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 31, 2022 | $847M | 116 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| May 6, 2021 | $1.3B | 133 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Apr 19, 2021 | $1.3B | 133 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Apr 16, 2021 | $1.3B | 133 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 29, 2021 | $1.3B | 133 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jan 8, 2021 | $440M | 114 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jun 3, 2020 | $440M | 114 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 27, 2020 | $440M | 114 | $100,000 | 800.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Dec 4, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Nov 14, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Oct 25, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jun 24, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Jun 3, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 29, 2019 | $455M | 101 | $100,000 | 1400.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Nov 14, 2018 | $329M | 105 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Aug 21, 2018 | $329M | 105 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Apr 4, 2018 | $329M | 105 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Mar 29, 2018 | $329M | 105 | $100,000 | 200.0% | yes | MAN GLG CREDIT MULTI-STRATEGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA, LONDON BRANCH | BNP PARIBAS SA, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 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 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |