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| Happy Holidays!! thanks for using AUM13F!! |
| GLG LLC
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|---|---|
| CRD # | 138802 |
| SEC # | 801-65571 |
| CIK # | 0001352261, 0001425915 |
| AUM | $5.8 B (2025-07-14) |
| Employees | 35 (89% Investors, 3% Brokers) |
| Phone | 212-649-6600 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Microsoft Corp | 2.0 | ||
| Apple Inc | 1.6 | ||
| Amazon Com Inc | 1.2 | ||
| Facebook Inc | 0.9 | ||
| Alphabet Inc | 0.8 | ||
| Broadcom Inc | 0.8 | ||
| Mastercard Inc | 0.5 | ||
| Salesforce Com Inc | 0.4 | ||
| Adobe Systems Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Man US CLO 2024-1 Ltd | 2024-07-16 | 399.1 | |
| SA | Man US CLO 2023-1 Ltd | 2023-11-02 | 347.8 | |
| HF | Man GLG Convertible Arbitrage Master | 2022-06-07 | 16.6 | |
| HF | Man Global Macro | 2021-12-21 | 165.0 | |
| SA | Man GLG US CLO 2021-1 Ltd | 2021-11-04 | 338.4 | |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 5.8 |
| By Discretionary | ||
| Discretionary | 27 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 0.2 | |
| Total | 27 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alun Davies | 93 | |||
| Solomon Kuckelman | 45 | |||
| Robert Hanna | 35 | |||
| Shiraz Kajee | 30 | |||
| Eric Burl | 24 | |||
| Lance Donenberg | 24 | |||
| Orly Lax | 13 | |||
| Michael Jackson | 56 | |||
| Aniello Bianco | 28 | |||
| Gordon Watson | 21 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352261] | |
| 13F-NT | [0001352261] | |
| 13F-HR | [0001425915] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
GLG LLC
✚
|
NY | 5.8 |
|
Silvermine Capital Management LLC
✚
|
NY | 0.3 |
|
Man Solutions USA LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wincoram Asset Management LLC
✚
|
TX | 5.9 |
|
Landmark Management LLC
✚
|
NY | 5.8 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 5.8 |
|
Stockbridge Partners LLC
✚
|
MA | 5.8 |
|
Foxhaven Asset Management LP
✚
|
VA | 5.8 |
|
Bluespruce Investments LP
✚
|
IL | 5.7 |
|
Nut Tree Capital Management LP
✚
|
NY | 5.7 |
|
Lombard Odier Asset Management USA Corp
✚
|
NY | 5.7 |
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
✚
|
CA | 5.6 |