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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $113M | 36 | $100,000 | 6300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Sep 24, 2024 | $113M | 36 | $100,000 | 6300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Apr 10, 2024 | $113M | 36 | $100,000 | 6300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Mar 28, 2024 | $113M | 36 | $100,000 | 6300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Feb 16, 2024 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Nov 2, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Sep 26, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Aug 17, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Aug 2, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jul 11, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Mar 31, 2023 | $126M | 34 | $100,000 | 7300.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jan 11, 2023 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Nov 4, 2022 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jul 27, 2022 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jul 20, 2022 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jun 7, 2022 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Mar 31, 2022 | $85.0M | 39 | $100,000 | 7700.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| May 6, 2021 | $51.4M | 4 | $100,000 | 5400.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Apr 19, 2021 | $51.4M | 4 | $100,000 | 5400.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Apr 16, 2021 | $51.4M | 4 | $100,000 | 5400.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Mar 29, 2021 | $51.4M | 4 | $100,000 | 5400.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Jan 8, 2021 | $24.1M | 4 | $100,000 | 5200.0% | yes | MAN GLG GLOBAL CREDIT OPPORTUNITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |