GLG Inc

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Total AUM ($B) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	GLG Asian Equity Long-Short Master Fund Ltd	2012-11-19		18.1 M
HF	GLG Asian Equity Long-Short Offshore Fund Ltd	2012-11-19
HF	GLG Atlas Macro Fund LP	[2012-08-29]	22.8 M
	Filed 2013-06-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Atlas Macro Master Fund Ltd	2012-08-29		25.8 M
HF	GLG Emerging Markets Fund LLC	[2012-03-30]	23.7 M
	Filed 2012-09-14 (D/A) · Exemption 506, 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Emerging Markets Master Fund Ltd	2012-03-30		77.4 M
Other	GLG Global Energy Intermediate Fund LP	2012-03-30
HF	GLG Global Energy Master Fund Ltd	2012-03-30		180.7 M
HF	GLG Global Energy Offshore Fund Ltd	2012-03-30
HF	GLG Natural Resources Fund LP	[2012-03-30]	0.2 M
	Filed 2012-09-14 (D/A) · Exemption 506, 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	0	0.0
(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	2.2
By Discretionary
Discretionary	7	2.2
Non-Discretionary	0	0.0
Total	7	2.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.2
Total	7	2.2

Form D Directors	Role	# Filings	# Firms
Alun Davies	Director	94	27
Ronan Daly	Director	180	23
Jennifer Thomson	Director	69	19
Tim Sweeting	Director	71	15
Shiraz Kajee	Executive Officer	30	7
Eric Burl	Executive Officer	24	7
Lance Donenberg	Executive Officer	24	6
Orly Lax	Executive Officer	13	6
Michael Jackson	Director	56	5
Eric Fortier	Director	20	5
Jordan Allen	Executive Officer	20	5
Aniello Bianco	Director	28	4
Ahl Partners Llp	Promoter	22	3
John Gisondi	Executive Officer	5	2
Glg Partners GP LLC Glg Partners GP LLC	Executive Officer	4	2
Glg Emerging Markets Managing Member LLC	Executive Officer	1	1
Glg GP LLC Glg GP LLC	Executive Officer	1	1
Glg Emerging Markets Cayman Ltd	Executive Officer	1	1

Form 3/4/5 Subject	2011 - 2026
Man Alternative Income Fund
GLG LLC

Assets, Funds, Holdings