DFX Intelligence

O•• H••• C••••• H•• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

O•• H••• C••••• H•• F••• L•••

advised by GLG LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c66c5002-16b1-3607-20bc-9fa6a3de0a76

Data as of Nov 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 20, 2012
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

O•• H••• C••••• H•• F••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLG LLCCRD 138802
Fund type: Hedge Fund
Latest reported GAV: $61.6M••• Locked
Peak reported GAV: $61.6M
Beneficial owners: 97
Minimum investment: $100,000
Owned by the adviser: 3300%
Owned by funds of funds: 5700%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2012	$61.6M	97

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← GLG LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c66c5002-16b1-3607-20bc-9fa6a3de0a76
First observed: Mar 30, 2012
Last observed: Nov 20, 2012 168 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.