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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 | $17.3M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Dec 20, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Aug 6, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Mar 28, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Mar 1, 2013 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Jan 31, 2013 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Nov 19, 2012 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Aug 29, 2012 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Jun 28, 2012 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Jun 11, 2012 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Mar 30, 2012 | $77.4M | 1 | $5.0M | 10000.0% | yes | GLG EMERGING MARKETS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INCORPORATED | MORGAN STANLEY & CO. INCORPORATED | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |