DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLG LLC
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 | $142M | 7 | $100,000 | 900.0% | yes | MAN GLG GLOBAL MACRO |
| Oct 28, 2024 | $142M | 7 | $100,000 | 900.0% | yes | MAN GLG GLOBAL MACRO |
| Sep 24, 2024 | $142M | 7 | $100,000 | 900.0% | yes | MAN GLG GLOBAL MACRO |
| Jul 16, 2024 | $142M | 7 | $100,000 | 900.0% | yes | MAN GLG GLOBAL MACRO |
| Mar 28, 2024 | $142M | 7 | $100,000 | 900.0% | yes | MAN GLG GLOBAL MACRO |
| Nov 2, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Sep 26, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Aug 2, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jul 11, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jun 29, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Apr 11, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Mar 31, 2023 | $16.6M | 2 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jan 11, 2023 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Nov 4, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Oct 5, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jul 27, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jul 20, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jun 7, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Jun 7, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Mar 31, 2022 | $13.5M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Dec 21, 2021 | $13.3M | 1 | $100,000 | 10000.0% | yes | MAN GLG GLOBAL MACRO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |