DFX Intelligence

P••••••• M••••••• 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

P••••••• M••••••• F••• L••••••

advised by GLG LLC

Bermuda

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Search this name across graphsid dfx:ria:d78d91bc-214f-ce7a-9c84-47d604d244e1

Data as of Feb 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 2, 2015
19 observations

Across DFX

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.

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: $52.8M••• Locked
Peak reported GAV: $178M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 2600%
Owned by funds of funds: 8500%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2015	$52.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York

Relationships

Advises (1)

← GLG LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 2, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d78d91bc-214f-ce7a-9c84-47d604d244e1
First observed: Mar 30, 2012
Last observed: Feb 2, 2015 141 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.