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

Man Glg Value Opportunity Master

Hedge Fundadvised byGlg Partners LPasset manager805-8955649811no longer reportedIAPD
Gross asset value
$15.4M
as of Jun 24, 2019; not a fund size
Peak GAV
$162M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 31, 2017 to Jun 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Jun 24, 2019
Mar 31, 2017$162M then
Owners1 as of Jun 24, 2019
Mar 31, 201716 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland · LEI 2138003M4V7DO3SDTS42
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • UBS Ag London Branch
    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
100%reportedadviser and related persons