Form D · Hedge Fund

GLG European Long-Short Fund LP

New York, NY · CIK 0001551784

Offering snapshot reported Jan 15, 2016 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
162
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71M$142MJun 13, 2012: $5,000,000.00Jun 13, 2012Jun 13, 2013: $37,979,775.00Jul 15, 2013: $46,479,775.00Aug 14, 2013: $54,564,775.00Oct 30, 2013: $65,805,000.00Dec 11, 2013: $89,455,000.00Jan 27, 2014: $108,280,000.00Mar 13, 2014: $131,030,000.00Apr 10, 2014: $135,680,000.00May 12, 2014: $141,972,000.00Jun 25, 2014: $141,972,000.00Jul 15, 2014: $141,972,000.00Aug 19, 2014: $141,972,000.00Dec 1, 2014: $141,972,000.00Jan 15, 2015: $141,972,000.00Jan 15, 2016: $141,972,000.00Jan 15, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,000,000 → $141,972,000
  • Reported investors1 → 162

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2016Amendment$141,972,000$136,972,000vs Jun 13, 2012162SEC filing
Jan 15, 2015Amendment$141,972,000$136,972,000vs Jun 13, 2012162SEC filing
Dec 1, 2014Amendment$141,972,000$136,972,000vs Jun 13, 2012162SEC filing
Aug 19, 2014Amendment$141,972,000$136,972,000vs Jun 13, 2012161SEC filing
Jul 15, 2014Amendment$141,972,000$136,972,000vs Jun 13, 2012161SEC filing
Jun 25, 2014Amendment$141,972,000$136,972,000vs Jun 13, 2012161SEC filing
May 12, 2014Amendment$141,972,000$136,972,000vs Jun 13, 2012161SEC filing
Apr 10, 2014Amendment$135,680,000$130,680,000vs Jun 13, 2012152SEC filing
Mar 13, 2014Amendment$131,030,000$126,030,000vs Jun 13, 2012146SEC filing
Jan 27, 2014Amendment$108,280,000$103,280,000vs Jun 13, 2012125SEC filing
Dec 11, 2013Amendment$89,455,000$84,455,000vs Jun 13, 2012102SEC filing
Oct 30, 2013Amendment$65,805,000$60,805,000vs Jun 13, 201284SEC filing
Aug 14, 2013Amendment$54,564,775$49,564,775vs Jun 13, 201265SEC filing
Jul 15, 2013Amendment$46,479,775$41,479,775vs Jun 13, 201259SEC filing
Jun 13, 2013Amendment$37,979,775$32,979,775vs Jun 13, 201248SEC filing
Jun 13, 2012Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.77M (estimated)
Finders' fees
$0
Form D file number
021-179666
Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. The Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for the Fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Man Investments Inc.15770
Barclays Capital Inc.19714
CAIS Capital LLC154512
J.P. Morgan Securities LLC79

Source: Form D, filed Jan 15, 2016. 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 EUROPEAN LONG-SHORT FUND LP

Investment adviser: GLG PARTNERS LP

Gross asset value
$0
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-9991490651

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
NameReported role
Jordan Allen Executive
Eric Burl Executive
Lance Donenberg Executive
John Gisondi Executive
Glg Partners Gp Llc Glg Partners Gp Llc Executive
Glg Partners Gp Llc Executive
Glg Partners Lp Promoter
Robert Richard Hanna Executive
Shiraz Kajee Executive
Solomon Kuckelman Executive
Orly Lax Executive
Lisa Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 27 Th Floor
New York, NY, 10018