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advised by GLG INC.
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2013 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Jan 31, 2013 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Nov 19, 2012 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Aug 29, 2012 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Jun 28, 2012 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Jun 11, 2012 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Mar 30, 2012 | $26.3M | 2 | $5.0M | 10000.0% | yes | GLG NATURAL RESOURCES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |