Man Glg Global Emerging Markets Debt Total Return Master

Man Glg Global Emerging Markets Debt Total Return Master is a hedge fund operated by Glg Llc and has approximately $203.4 million in assets. The current minimum investment for Man Glg Global Emerging Markets Debt Total Return Master is $1000000. Management has no ownership stake in the fund.

Man Glg Global Emerging Markets Debt Total Return Master Overview

Fund Type: hedge  Man Glg Global Emerging Markets Debt Total Return Master is a hedge fund

Private Fund ID: 805-6138086614 Man Glg Global Emerging Markets Debt Total Return Master has a private fund ID of 805-6138086614

Fund Manager: Glg Llc (Crd# 138802)

Registered Location: Cayman Islands

Total Assets: $203.4 million

Minimum Investment: $1000000

Man Glg Global Emerging Markets Debt Total Return Master Details

Subadviser: No Is Man Glg Global Emerging Markets Debt Total Return Master a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Man Glg Global Emerging Markets Debt Total Return Master solicit investments?

Rely on Reg D Exemption: No  Does Man Glg Global Emerging Markets Debt Total Return Master have a Reg D exemption?

Audited: Yes  Does Man Glg Global Emerging Markets Debt Total Return Master shave audited financial statements?

Master Fund: Yes  Is Man Glg Global Emerging Markets Debt Total Return Master a master fund?

Feeder Fund: No  Is Man Glg Global Emerging Markets Debt Total Return Master a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Man Glg Global Emerging Markets Debt Total Return Master

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Man Glg Global Emerging Markets Debt Total Return Master Charts and Graphs

Total AUM: $203.4 million

column_171}total assets are $203.4 million

Rank: 7048 out of 30967 registered private funds

Minimum Investment: $1000000

Man Glg Global Emerging Markets Debt Total Return Masterhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Man Glg Global Emerging Markets Debt Total Return Master is0% owned by its management.

Rank: 21788 out of 30967 registered private funds