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GLG LLC
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CRD # | 138802 |
SEC # | 801-65571 |
CIK # | 0001352261, 0001425915 |
AUM | $7.4 BB (2024-07-16) |
Employees | 34 (88% Investors, 3% Brokers) |
Phone | 212-649-6600 |
Address | 1345 Avenue of The Americas New York, NY 10105 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 1.2 | |
AAPL | 2,382.8 | 1.2 | |
MSFT | 1,918.2 | 1.2 | |
AMZN | 1,093.0 | 0.7 | |
GOOGL | 1,475.1 | 0.6 | |
META | 434.9 | 0.4 | |
QCOM | 147.4 | 0.4 | |
LLY | 301.8 | 0.4 | |
GOOG | 1,482.6 | 0.3 | |
KO | 270.0 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | Man US CLO 2024-1 Ltd | 2024-07-16 | 395.8 | |
SA | Man US CLO 2023-1 Ltd | 2023-11-02 | 348.7 | |
HF | Man GLG Convertible Arbitrage Master | 2022-06-07 | 112.5 | |
HF | Man GLG Global Macro | 2021-12-21 | 142.3 | |
SA | Man GLG US CLO 2021-1 Ltd | 2021-11-04 | 340.2 | |
HF | Man GLG Global Emerging Markets Debt Total Return Master | 2017-03-31 | 21.8 | |
HF | Man GLG Select Opportunities Intermediate LP | 2015-09-28 | 0.0 | |
HF | Man GLG Select Opportunities LP | 2015-09-28 | 0.0 | |
HF | Man GLG Select Opportunities Master LP | [2015-09-28] | 12.2 | 3.4 |
HF | Man GLG Select Opportunities US LP | [2015-09-28] | 12.2 | 0.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 24 | 6.6 |
(g) Pension and profit sharing plans | 0 | 0.9 |
(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 | 27 | 7.4 |
By Discretionary | ||
Discretionary | 27 | 7.4 |
Non-Discretionary | 0 | 0.0 |
Total | 27 | 7.4 |
By Non-United States Persons | ||
Non-United States Persons | 7.3 | |
United States Persons | 0.1 | |
Total | 27 | 7.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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David Bree | 428 | |||
Don Seymour | 315 | |||
Sean Flynn | 165 | |||
Patrick Harrigan | 134 | |||
Alun Davies | 93 | |||
Solomon Kuckelman | 45 | |||
Eric Burl | 24 | |||
Robert Hanna | 35 | |||
Shiraz Kajee | 30 | |||
Lance Donenberg | 24 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001352261] | |
13F-NT | [0001352261] | |
13F-HR | [0001425915] |
Related Firms | State | AUM ($BB) |
---|---|---|
GLG LLC
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|
NY | 7.4 |
Silvermine Capital Management LLC
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|
NY | 0.5 |
Man Solutions USA LLC
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|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Mackenzie Investments Corporation
✚
|
MA | 7.6 |
Blue Owl Diversified Credit Advisors LLC
✚
|
NY | 7.6 |
RWC Asset Advisors US LLC
✚
|
FL | 7.6 |
Asset Management One USA Inc
✚
|
NY | 7.4 |
Coronation Global Fund Managers Ireland Limited
✚
|
7.4 | |
Weiss Multi-Strategy Advisers LLC
✚
|
NY | 7.3 |
Man Solutions LLC
✚
|
NY | 7.3 |
Tilden Park Capital Management LP
✚
|
NY | 7.2 |
Lansdowne Partners UK LLP
✚
|
7.2 | |
Steadfast Capital Management LP
✚
|
NY | 7.2 |