Man Glg International Equity Master

Man Glg International Equity Master is a hedge fund operated by Glg Partners Lp and has approximately $40.5 million in assets. The current minimum investment for Man Glg International Equity Master is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Man Glg International Equity Master Overview

Fund Type: hedge  Man Glg International Equity Master is a hedge fund

Private Fund ID: 805-6602651797 Man Glg International Equity Master has a private fund ID of 805-6602651797

Fund Manager: Glg Partners Lp (Crd# 163016)

Registered Location: Cayman Islands

Total Assets: $40.5 million

Minimum Investment: $1000000

Man Glg International Equity Master Details

Subadviser: No Is Man Glg International Equity Master a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Man Glg International Equity Master solicit investments?

Rely on Reg D Exemption: No  Does Man Glg International Equity Master have a Reg D exemption?

Audited: Yes  Does Man Glg International Equity Master shave audited financial statements?

Master Fund: Yes  Is Man Glg International Equity Master a master fund?

Feeder Fund: No  Is Man Glg International Equity Master a feeder fund?

GAAP: Yes  Does Man Glg International Equity Master use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 100%  Non-US ownership in Man Glg International Equity 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 International Equity Master Charts and Graphs

Total AUM: $40.5 million

column_171} total assets are $40.5 million

Rank: 15369 out of 30967 registered private funds

Minimum Investment: $1000000

Man Glg International Equity Master has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Man Glg International Equity Master is 100% owned by its management.

Rank: 2 out of 30967 registered private funds