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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 |
|---|---|---|---|---|---|---|
| Aug 21, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| $48.6M |
| 334 |
| $100,000 |
| 800.0% |
| yes |
| G•• E••••••• M•••••• G••••• F••• |
| Apr 4, 2018 | $48.6M | 334 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 29, 2018 | $48.6M | 334 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Sep 29, 2017 | $118M | 339 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Sep 22, 2017 | $118M | 339 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Jun 22, 2017 | $118M | 339 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Apr 17, 2017 | $118M | 339 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 31, 2017 | $118M | 339 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Jan 23, 2017 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Dec 20, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Oct 20, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Jul 8, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Jun 7, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Apr 26, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 30, 2016 | $95.2M | 325 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Nov 24, 2015 | $138M | 341 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Oct 7, 2015 | $138M | 341 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 31, 2015 | $138M | 341 | $100,000 | 1000.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Feb 2, 2015 | $138M | 752 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Sep 22, 2014 | $138M | 752 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 31, 2014 | $138M | 752 | $100,000 | 800.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Dec 18, 2013 | $169M | 668 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Nov 14, 2013 | $169M | 668 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 28, 2013 | $4.8M | 738 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Jan 24, 2013 | $269M | 754 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Nov 27, 2012 | $269M | 754 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |
| Mar 30, 2012 | $269M | 754 | $100,000 | 900.0% | yes | G•• E••••••• M•••••• G••••• F••• |