Investment adviser · CRD 145441
GLG INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Dec 20, 2013
- Regulatory AUM
- $4.95B Form ADV · Item 5.F
- Client accounts
- 41 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLG EUROPEAN LONG-SHORT MASTER FUND LTDHedge Fund · Last reported Dec 20, 2013$445MGross asset value
Feeder funds
- GLG EUROPEAN LONG-SHORT FUND LP
- GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MORGAN STANLEY & CO. LLC
SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5634597554
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLG EUROPEAN DISTRESSED MASTER FUND LTDHedge Fund · Last reported Dec 20, 2013$242MGross asset value
Feeder funds
- GLG EUROPEAN DISTRESSED FUND LP
- GLG EUROPEAN DISTRESSED INTERMEDIATE FUND LP
- GLG EUROPEAN DISTRESSED OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7629281942
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAN SYSTEMATIC TAILPROTECT MASTER FUND LTDHedge Fund · Last reported Dec 20, 2013$191MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-2625337583
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLG GLOBAL ENERGY MASTER FUND LTDHedge Fund · Last reported Dec 20, 2013$148MGross asset value
Feeder funds
- GLG GLOBAL ENERGY INTERMEDIATE FUND LP
- GLG GLOBAL ENERGY OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8887944504
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLG CROSS ASSET VALUE MASTER FUND LTD.Hedge Fund · Last reported Dec 20, 2013$54.5MGross asset value
Feeder funds
- GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6434250354
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLG ASIAN EQUITY LONG-SHORT MASTER FUND LTD.Hedge Fund · Last reported Dec 20, 2013$39.5MGross asset value
Feeder funds
- GLG ASIAN EQUITY LONG-SHORT OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6139406190
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLG ATLAS MACRO MASTER FUND LTD.Hedge Fund · Last reported Dec 20, 2013$21.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-2182798045
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 773572 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Dec 20, 2013. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
HSBC TOWER, 452 5TH AVENUE, 25TH FLOORNEW YORK, NY, 10018-2706, United States
CRD 145441
Filing source
Form ADV 773572 · Dec 20, 2013 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.