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 funds
Private funds of Glg Partners LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Man Glg Credit Multi-Strategy Master Fund 805-8275380268 | Glg Partners LP asset manager | Hedge Fund | $800M | 94 | $100,000 | Mar 29, 2018 |
| Man Euro Clo 2023-1 Dac 805-8391242817 | Glg Partners LP asset manager | Securitized Asset Fund | $380M | 0 | $100,000 | Feb 16, 2024 |
| Glg European Long-Short Master Fund Ltd 805-5634597554 · no longer reported | Glg Partners LP asset manager | Hedge Fund | $336M | 2 | $100,000 | Mar 30, 2012 |
| G•• T••••••••• F••• 805-5321381994 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $243M | 16 | $100,000 | Nov 14, 2013 |
| G•• C•••• A•••• V•••• M••••• F••• L••• 805-6434250354 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $144M | 13 | $1.0M | Mar 1, 2013 |
| M•• G•• A•••• N•••• 805-9174751358 | G•• P••••••• L• asset manager | Hedge Fund | $136M | 21 | $100,000 | Apr 16, 2021 |
| M•• G•• G••••• C••••• O••••••••• 805-1853487685 | G•• P••••••• L• asset manager | Hedge Fund | $113M | 36 | $100,000 | Jan 8, 2021 |
| M•• G•• I••••••••• E••••• M••••• 805-6602651797 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $52.0M | 2 | $1.0M | Mar 31, 2017 |
| M•• G•• G••••• I••••••••• O••••••••• M••••• 805-1863595742 | G•• P••••••• L• asset manager | Hedge Fund | $51.3M | 2 | $100,000 | Apr 10, 2024 |
| G•• A•••• E••••• L••••••••• M••••• F••• L••• 805-6139406190 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $49.1M | 1 | $5.0M | Nov 19, 2012 |
| G•• E••••••• M•••••• G••••• F••• 805-9835666946 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $48.6M | 334 | $100,000 | Mar 30, 2012 |
| G•• E••••••• D••••••••• M••••• F••• L•• 805-7629281942 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $42.0M | 5 | $100,000 | Aug 29, 2012 |
| G•• G••••• L••••••••• M••••• F••• 805-3379919712 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $39.4M | 16 | $100,000 | Mar 31, 2014 |
| M•• G•• D••••••••• E••••• M••••• 805-8793826097 | G•• P••••••• L• asset manager | Hedge Fund | $38.7M | 2 | $100,000 | Nov 2, 2023 |
| M•• G•• I••••••••• D••••••••• A•• S•••••• S••••••••• 805-8951409326 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $29.6M | 1 | $100,000 | Jun 7, 2022 |
| M•• G•• R• G••••• S••••••••• G••••• L••••••••• M••••• 805-8424397581 | G•• P••••••• L• asset manager | Hedge Fund | $29.1M | 11 | $100,000 | Jun 7, 2022 |
| M•• G•• V•••• O••••••••• M••••• 805-8955649811 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $15.4M | 1 | $100,000 | Mar 31, 2017 |
| A• A•••• V•••• M••••• F••• 805-9280240725 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $8.5M | 3 | $100,000 | Nov 14, 2013 |
| G•• E••••••• M•••••• S•••••• S••••••••• F••• 805-3994676597 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $736,125 | 159 | $100,000 | Mar 30, 2012 |
| A• A•••• V•••• U••• F••• L• 805-1977787699 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 1 | $100,000 | Mar 31, 2014 |
| G•• A• A•••• V•••• F••• 805-2213205199 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 7 | $100,000 | Mar 31, 2014 |
| G•• A•••• E••••• L••••••••• O••••••• F••• L••• 805-2386297793 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 2 | $5.0M | Nov 19, 2012 |
| G•• E••••••• L••••••••• O••••••• F••• L••• 805-3994090098 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 11 | $5.0M | Mar 30, 2012 |
| G•• C•••• A•••• V•••• O••••••• F••• L••• 805-4724215379 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 11 | $1.0M | Mar 28, 2013 |
| G•• E••••••• D••••••••• I••••••••• F••• L• 805-6161890981 · no longer reported | G•• P••••••• L• asset manager | Other Private Fund | $0 | 1 | $100,000 | Aug 29, 2012 |
| G•• E••••••• D••••••••• F••• L• 805-7844862431 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 66 | $5.0M | Aug 29, 2012 |
| G•• E••••••• D••••••••• O••••••• F••• L•• 805-8154328709 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 4 | $5.0M | Aug 29, 2012 |
| G•• G••••• L••••••••• F••• 805-8418194821 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 19 | $100,000 | Mar 31, 2014 |
| G•• E••••••• L••••••••• F••• L• 805-9991490651 · no longer reported | G•• P••••••• L• asset manager | Hedge Fund | $0 | 5 | $5.0M | Mar 28, 2013 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Page 1 of 1
29 funds match.