MAN Glg Global Macro
MAN Glg Global Macro is a hedge fund organized in Cayman Islands and advised by GLG LLC. Its adviser reported $142,333,334 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 7 beneficial owners, about 14% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $142,333,334As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon
- Adviser
- GLG LLC · New York, NY · CRD 138802
- Reported on
- Dec 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MAN Glg Global Macro
What is the minimum investment for MAN Glg Global Macro?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment MAN Glg Global Macro accepts is $100,000.
Who can invest in MAN Glg Global Macro?
MAN Glg Global Macro is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MAN Glg Global Macro?
Its adviser reported $142,333,334 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MAN Glg Global Macro?
MAN Glg Global Macro is advised by GLG LLC, based in New York, NY.
Who are MAN Glg Global Macro's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.