Glg European Distressed Master Fund Ltd

Glg European Distressed Master Fund Ltd is a hedge fund operated by Glg Partners Lp and has approximately $42 million in assets. The current minimum investment for Glg European Distressed Master Fund Ltd is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Glg European Distressed Master Fund Ltd Overview

Fund Type: hedge  Glg European Distressed Master Fund Ltd is a hedge fund

Private Fund ID: 805-7629281942 Glg European Distressed Master Fund Ltd has a private fund ID of 805-7629281942

Fund Manager: Glg Partners Lp (Crd# 163016)

Registered Location: Cayman Islands

Total Assets: $42 million

Minimum Investment: $100000

Glg European Distressed Master Fund Ltd Details

Subadviser: No Is Glg European Distressed Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glg European Distressed Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Glg European Distressed Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Glg European Distressed Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Glg European Distressed Master Fund Ltd a master fund?

Feeder Fund: No  Is Glg European Distressed Master Fund Ltd a feeder fund?

GAAP: Yes  Does Glg European Distressed Master Fund Ltd use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 1%  Non-US ownership in Glg European Distressed Master Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Limited Designated Activity Company

Glg European Distressed Master Fund Ltd Charts and Graphs

Total AUM: $42 million

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Rank: 15185 out of 30967 registered private funds

Minimum Investment: $100000

Glg European Distressed Master Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Glg European Distressed Master Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds