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advised by MAN CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $20,886 | 0 | $250,000 | 0.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Nov 4, 2022 | $20,886 | 0 | $250,000 | 0.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Jul 20, 2022 | $20,886 | 0 | $250,000 | 0.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 31, 2022 | $20,886 | 0 | $250,000 | 0.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| May 6, 2021 | $73.5M | 0 | $250,000 | 2600.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Apr 1, 2021 | $73.5M | 0 | $250,000 | 2600.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 29, 2021 | $73.5M | 0 | $250,000 | 2600.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Jan 22, 2021 | $133M | 0 | $250,000 | 1400.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 27, 2020 | $133M | 0 | $250,000 | 1400.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Feb 6, 2020 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Jan 23, 2020 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Oct 4, 2019 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Aug 23, 2019 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Jun 3, 2019 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 29, 2019 | $210M | 0 | $250,000 | 900.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 29, 2018 | $326M | 0 | $250,000 | 600.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 30, 2017 | $405M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 30, 2017 | $405M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Oct 25, 2016 | $406M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Jul 8, 2016 | $371M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| May 6, 2016 | $371M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Apr 28, 2016 | $371M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Apr 28, 2016 | $371M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Mar 30, 2016 | $371M | 0 | $250,000 | 500.0% | no | GLG ORE HILL CLO 2013-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |