Glg European Long-Short Master Fund Ltd

Glg European Long-Short Master Fund Ltd is a hedge fund operated by Glg Partners Lp and has approximately $115.5 million in assets. The current minimum investment for Glg European Long-Short Master Fund Ltd is $5000000. Management has no ownership stake in the fund.

Glg European Long-Short Master Fund Ltd Overview

Fund Type: hedge  Glg European Long-Short Master Fund Ltd is a hedge fund

Private Fund ID: 805-5634597554 Glg European Long-Short Master Fund Ltd has a private fund ID of 805-5634597554

Fund Manager: Glg Partners Lp (Crd# 163016)

Registered Location: Cayman Islands

Total Assets: $115.5 million

Minimum Investment: $5000000

Glg European Long-Short Master Fund Ltd Details

Subadviser: No Is Glg European Long-Short Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glg European Long-Short Master Fund Ltd solicit investments?

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

Audited: Yes  Does Glg European Long-Short Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Glg European Long-Short Master Fund Ltd a master fund?

Feeder Fund: No  Is Glg European Long-Short Master Fund Ltd a feeder fund?

GAAP: Yes  Does Glg European Long-Short Master Fund Ltd use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in Glg European Long-Short Master Fund Ltd

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

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

Glg European Long-Short Master Fund Ltd Charts and Graphs

Total AUM: $115.5 million

column_171} total assets are $115.5 million

Rank: 9789 out of 30967 registered private funds

Minimum Investment: $5000000

Glg European Long-Short Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Glg European Long-Short Master Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds