Glg Cross Asset Value Master Fund Ltd.
Glg Cross Asset Value Master Fund Ltd. is a hedge fund operated by Glg Partners Lp and has approximately $238.7 million in assets. The current minimum investment for Glg Cross Asset Value Master Fund Ltd. is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.
Glg Cross Asset Value Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6434250354
Fund Manager: Glg Partners Lp (Crd# 163016)
Registered Location: Cayman Islands
Total Assets: $238.7 million
Minimum Investment: $1000000
Private Funds Managed by Glg Partners Lp (6): Man Glg Value Opportunity Master, Glg Cross Asset Value Master Fund Ltd , Glg Emerging Markets Growth Fund , Glg European Distressed Master Fund Ltd , Glg European Long Short Master Fund Ltd , Man Glg International Equity Master
Glg Cross Asset Value Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 17%
Fund of Fund Ownership: 16%
Non-US Ownership: 86%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): BNY Mellon Fund Services (Ireland) Limited Designated Activity Company
Glg Cross Asset Value Master Fund Ltd. Charts and Graphs
Total AUM: $238.7 million
Rank: 6341 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
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