Man Glg Value Opportunity Master
Man Glg Value Opportunity Master is a hedge fund operated by Glg Partners Lp and has approximately $161.5 million in assets. The current minimum investment for Man Glg Value Opportunity Master is $100000. 45 percent of the fund is owned by fund of funds. Management owns 45 percent of the fund.
Man Glg Value Opportunity Master Overview
Fund Type: hedge 
Private Fund ID: 805-8955649811
Fund Manager: Glg Partners Lp (Crd# 163016)
Registered Location: Cayman Islands
Total Assets: $161.5 million
Minimum Investment: $100000
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
Man Glg Value Opportunity Master Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 45%
Fund of Fund Ownership: 25%
Non-US Ownership: 100%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Goldman Sachs International, ,
Custodian(s): BNY Mellon Trust Company (Ireland) Limited, ,
Administrator(s): BNY Mellon Fund Services (Ireland) Dac
Man Glg Value Opportunity Master Charts and Graphs
Total AUM: $161.5 million
Rank: 8113 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 45%
Rank: 3976 out of 30967 registered private funds
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