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advised by GLG INC.
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 20, 2013 | $21.7M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Dec 20, 2013 | $21.7M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Aug 6, 2013 | $21.7M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Mar 28, 2013 | $21.7M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Mar 1, 2013 | $25.8M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Jan 31, 2013 | $25.8M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Nov 19, 2012 | $25.8M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| Aug 29, 2012 | $25.8M | 1 | $5.0M | 10000.0% | yes | GLG ATLAS MACRO MASTER FUND LTD. |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |