DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Glg North American Opportunity Fund

Hedge Fundadvised byGlg Partners LPasset manager805-3851393713no longer reportedIAPD
Gross asset value
$478M
as of Mar 28, 2013; not a fund size
Peak GAV
$478M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Mar 28, 2013
Mar 30, 2012$478M then
Owners55 as of Mar 28, 2013
Mar 30, 201277 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-175653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons