Glen Point Capital LLP

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Assets, Funds, Holdings

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Glen Point Capital LLP
CRD #282067
SEC #801-111857
CIK #0001674114
AUM
Employees 29 (34% Investors, 0% Brokers)
Phone442071907960
Address130 Jermyn Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Glen Point Emerging Markets Relative Value Master Fund Limited [2021-03-31] 60.0 199.9
HF Glen Point Emerging Markets Fixed Income Master Fund Limited [2018-03-29] 0.0 1,015.8
HF Glen Point Master Fund Limited [2016-05-23] 709.1 1,214.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 2.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 2.4
By Discretionary
Discretionary 7 2.4
Non-Discretionary 0 0.0
Total 7 2.4
By Non-United States Persons
Non-United States Persons 2.4
United States Persons 0.0
Total 7 2.4
Form D Directors # Filings # Firms 2011 - 2025
Nick Gaze 77
Gregory Link 85
Victoria Parry 47
Greg Link 17
Victoria Perry 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001674114]
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