GLG LLC

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Assets, Funds, Holdings

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GLG LLC
CRD #138802
SEC #801-65571
CIK #0001352261, 0001425915
AUM $7.4 BB (2024-07-16)
Employees 34 (88% Investors, 3% Brokers)
Phone212-649-6600
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302005201120182025
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 ($BB)
40322416802013201720212025
Type Form D Funds Date Sold ($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)
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
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
13F-HR [0001352261]
13F-NT [0001352261]
13F-HR [0001425915]
Related Firms State AUM ($BB)
GLG LLC
NY 7.4
Silvermine Capital Management LLC
NY 0.5
Man Solutions USA LLC
NY 0.0
Comparable Firms State AUM ($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
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