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| GLG LLC
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|---|---|
| CRD # | 138802 |
| SEC # | 801-65571 |
| CIK # | 0001352261, 0001425915 |
| AUM | 7,039.6 M (2026-03-31) |
| Employees | 29 (90% Investors, 0% Brokers) |
| Phone | 212-649-6600 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.5 | ||
| Apple Inc | 2.1 | ||
| Microsoft Corp | 1.9 | ||
| Alphabet Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Broadcom Inc | 0.9 | ||
| Facebook Inc | 0.8 | ||
| Lilly Eli & Co | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Man US CLO 2024-1 Ltd | 2024-07-16 | 394.7 M | |
| SA | Man US CLO 2023-1 Ltd | 2023-11-02 | 346.3 M | |
| HF | Man GLG Convertible Arbitrage Master | 2022-06-07 | 16.6 M | |
| HF | Man Global Macro | 2021-12-21 | 154.3 M | |
| SA | Man GLG US CLO 2021-1 Ltd | 2021-11-04 | 330.6 M | |
| HF | Man GLG Global Emerging Markets Debt Total Return Master | 2017-03-31 | 21.8 M | |
| HF | Man GLG Select Opportunities Intermediate LP | 2015-09-28 | ||
| HF | Man GLG Select Opportunities LP | 2015-09-28 | ||
| HF | Man GLG Select Opportunities Master LP | [2015-09-28] | 12.2 M | 3.4 M |
| Filed 2017-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Man GLG Select Opportunities US LP | [2015-09-28] | 12.2 M | |
| Filed 2017-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (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 | 25 | 7.0 |
| By Discretionary | ||
| Discretionary | 25 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.6 | |
| Total | 25 | 7.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Sean Flynn | Director | 165 | 41 | |
| Patrick Harrigan | Director | 135 | 40 | |
| Alun Davies | Director | 94 | 27 | |
| Solomon Kuckelman | Executive Officer | 45 | 8 | |
| Robert Hanna | Executive Officer | 35 | 7 | |
| Shiraz Kajee | Executive Officer | 30 | 7 | |
| Eric Burl | Executive Officer | 24 | 7 | |
| Lance Donenberg | Executive Officer | 24 | 6 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352261] | |
| 13F-NT | [0001352261] | |
| 3 | [0001352261] | |
| 13F-HR | [0001425915] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TZ01NHTY0P8H42 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Man Alternative Income Fund | |
| GLG LLC |
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|---|---|---|
|
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✚
|
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|
NY |
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