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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $136M | 21 | $100,000 | 1600.0% | yes | MAN GLG ALPHA NOVUS |
| Sep 24, 2024 | $136M | 21 | $100,000 | 1600.0% | yes | MAN GLG ALPHA NOVUS |
| Apr 10, 2024 | $136M | 21 | $100,000 | 1600.0% | yes | MAN GLG ALPHA NOVUS |
| Mar 28, 2024 | $136M | 21 | $100,000 | 1600.0% | yes | MAN GLG ALPHA NOVUS |
| Feb 16, 2024 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Nov 2, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Sep 26, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Aug 17, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Aug 2, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Jul 11, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Mar 31, 2023 | $97.3M | 35 | $100,000 | 1800.0% | yes | MAN GLG ALPHA NOVUS |
| Jan 11, 2023 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| Nov 4, 2022 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| Jul 27, 2022 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| Jul 20, 2022 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| Jun 7, 2022 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| Mar 31, 2022 | $64.4M | 37 | $100,000 | 5600.0% | yes | MAN GLG ALPHA NOVUS |
| May 6, 2021 | $14.8M | 2 | $100,000 | 10000.0% | yes | MAN GLG ALPHA NOVUS |
| Apr 19, 2021 | $14.8M | 2 | $100,000 | 10000.0% | yes | MAN GLG ALPHA NOVUS |
| Apr 16, 2021 | $15.0M | 2 | $100,000 | 10000.0% | yes | MAN GLG ALPHA NOVUS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | DUBLIN 2 | n/a | Ireland | no | n/a |