Form D · Hedge Fund

GLG ALPHA SELECT FUND

George Town, Grand Cayman, E9 · CIK 0001460478

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold: $3.49M
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2012	Amendment	$3,489,407	No comparison	1	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129401

Source: Form D, filed Mar 27, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GLG ALPHA SELECT FUND

Investment adviser: GLG PARTNERS LP

Gross asset value: $0
Beneficial owners: 93
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 715280 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-9898935538

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alun Davies	Director
Michael Jackson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005