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 Global Mining And Resources Fund

Hedge Fundadvised byGlg Partners LPasset manager805-6470476031no longer reportedIAPD
Gross asset value
$89.7M
as of Jan 24, 2013; not a fund size
Peak GAV
$89.7M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
97%
Reported
3 filings
Mar 30, 2012 to Jan 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$89.7M as of Jan 24, 2013
Mar 30, 2012$89.7M then
Owners28 as of Jan 24, 2013
Mar 30, 201228 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
021-129394reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • 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
61%reportedadviser and related persons