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 Market Neutral Fund

Hedge Fundadvised byGlg Partners LPasset manager805-6246319657no longer reportedIAPD
Gross asset value
$7,878
as of Mar 28, 2013; not a fund size
Peak GAV
$1.8B
highest filing
Owners
324
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
8%
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$7,878 as of Mar 28, 2013
Mar 30, 2012$1.8B then
Owners324 as of Mar 28, 2013
Mar 30, 2012383 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
021-129464reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon
    London, United Kingdom
  • UBS Ag
    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
11%reportedadviser and related persons