GLG Partners LP

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Assets, Funds, Holdings

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GLG Partners LP
CRD #163016
SEC #801-78835
CIK #
AUM $23.7 BB (100% Disc, 0% US)
C
B
R
Employees79 (97% Investors, 0% Brokers)
Phone442071441000
AddressRiverbank House
London, EC4R 3AD
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CCL 39,840.0 73.8
NXPI 27,600.0 47.7
FCX 17,910.0 40.5
V 341,210.0 26.6
AMZN 820,610.0 26.3
PTEN 2,820.0 26.3
BABA 467,660.0 25.6
QCOM 65,780.0 25.1
CYOU 962.1 25.0
DLTR 24,710.0 20.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF GLG Cross Asset Value Master Fund Ltd 2014-08-26external
40.3
144.2
HF GLG Cross Asset Value Offshore Fund Ltd 2014-08-26external
40.3
0.0
HF GLG Global Long-Short Fund 2014-02-18external
25.0
0.0
HF GLG Global Long-Short Master Fund 2014-02-18external
25.0
39.4
HF AD Astra Value Master Fund 2013-01-15external
10.7
8.5
HF AD Astra Value US Fund LP 2013-01-15external
10.7
0.0
HF GLG European Distressed Fund LP 2012-06-13external
18.8
0.0
HF GLG European Long-Short Fund LP 2012-06-13external
142.0
0.0
HF GLG European Distressed Master Fund Ltd 2012-05-10external
81.0
42.0
HF GLG European Distressed Offshore Fund Ltd 2012-05-10external
81.0
0.0
View All
Limited Partners 2011 - 2019
New York State and Local Retirement System
Fund Directors # Filings # Firms
Michael Jackson 58 5
Alun Davies 58 23
Aniello Bianco 44 4
GLG Partners LP 24 2
Eric Burl 21 6
Shiraz Kajee 19 5
Eric Fortier 17 3
GLG Partners GP LLC 15 1
Orly Lax 15 5
Ronan Daly 14 18
Related Firms State AUM ($BB)
GLG Partners LP
23.7
AHL Partners LLP
20.1
Man Solutions Limited
7.3
Man Global Private Markets UK Limited
1.6
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