Glg Emerging Markets Growth Fund

Glg Emerging Markets Growth Fund is a hedge fund operated by Glg Partners Lp and has approximately $118.2 million in assets. The current minimum investment for Glg Emerging Markets Growth Fund is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Glg Emerging Markets Growth Fund Overview

Fund Type: hedge  Glg Emerging Markets Growth Fund is a hedge fund

Private Fund ID: 805-9835666946 Glg Emerging Markets Growth Fund has a private fund ID of 805-9835666946

Fund Manager: Glg Partners Lp (Crd# 163016)

Registered Location: Cayman Islands

Total Assets: $118.2 million

Minimum Investment: $100000

Glg Emerging Markets Growth Fund Details

Subadviser: No Is Glg Emerging Markets Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glg Emerging Markets Growth Fund solicit investments?

Rely on Reg D Exemption: No  Does Glg Emerging Markets Growth Fund have a Reg D exemption?

Audited: Yes  Does Glg Emerging Markets Growth Fund shave audited financial statements?

Master Fund: Yes  Is Glg Emerging Markets Growth Fund a master fund?

Feeder Fund: No  Is Glg Emerging Markets Growth Fund a feeder fund?

GAAP: No  Does Glg Emerging Markets Growth Fund use GAAP?

Beneficial Owners: 339  339 has 339 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 84%  Non-US ownership in Glg Emerging Markets Growth Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon, London Branch

Administrator(s): International Fund Services (Ireland) Limited

Glg Emerging Markets Growth Fund Charts and Graphs

Total AUM: $118.2 million

column_171} total assets are $118.2 million

Rank: 9664 out of 30967 registered private funds

Minimum Investment: $100000

Glg Emerging Markets Growth Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Glg Emerging Markets Growth Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds