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advised by GLG PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Mar 29, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Sep 29, 2017 | $40.5M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Sep 22, 2017 | $40.5M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Jun 22, 2017 | $40.5M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Apr 17, 2017 | $40.5M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| Mar 31, 2017 | $40.5M | 2 | $1.0M | 10000.0% | yes | MAN GLG INTERNATIONAL EQUITY MASTER |
| 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 |