GLG Partners LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
GLG Partners LP
CRD #163016
SEC #801-78835
CIK #
AUM $33.0 BB (100% Disc, 0% US, 2020-03-27)
Employees85 (99% Investors, 0% Brokers)
Phone442071441000
AddressRiverbank House
London, EC4R 3AD
Source [IAPD] [Website]
Total AUM ($BB)
35282114702010201320172021
Sector Issuer Cap ($MM) Value ($MM)
CCL 12,730.0 73.8
NXPI 28,460.0 47.7
FCX 13,450.0 40.5
V 411,370.0 26.6
AMZN 1,207,970.0 26.3
PTEN 724.6 26.3
BABA 541,160.0 25.6
QCOM 87,770.0 25.1
DLTR 20,210.0 20.9
LULU 36,640.0 20.3
View All
Holdings by Sector ($)
1.61.31.00.60.30.02012201420162019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF GLG Cross Asset Value Master Fund Ltd [2014-08-26] 40.3 144.2
HF GLG Cross Asset Value Offshore Fund Ltd [2014-08-26] 40.3 0.0
HF GLG Global Long-Short Fund [2014-02-18] 25.0 0.0
HF GLG Global Long-Short Master Fund [2014-02-18] 25.0 39.4
HF AD Astra Value Master Fund [2013-01-15] 10.7 8.5
HF AD Astra Value US Fund LP [2013-01-15] 10.7 0.0
HF GLG European Distressed Fund LP [2012-06-13] 18.8 0.0
HF GLG European Long-Short Fund LP [2012-06-13] 142.0 0.0
HF GLG European Distressed Master Fund Ltd [2012-05-10] 81.0 42.0
HF GLG European Distressed Offshore Fund Ltd [2012-05-10] 81.0 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Alun Davies 56 24
Ronan Daly 101 18
Dawn Griffiths 25 13
Jennifer Thomson 40 12
Simon Palmer 25 11
Solomon Kuckelman 28 7
Robert Hanna 20 6
Eric Burl 19 6
Shiraz Kajee 17 6
John Walley 13 6
Related Firms State AUM ($BB)
AHL Partners LLP
44.2
GLG Partners LP
33.0
Man Solutions Limited
14.7
Man Global Private Markets UK Limited
1.8
Comparable Firms State AUM ($BB)
Davidson Kempner Capital Management LP
NY 35.9
Pictet Asset Management Limited
35.5
Moore Capital Management LP
NY 35.5
Vontobel Asset Management Inc
NY 34.8
Graham Capital Management LP
CT 34.6
Kirkoswald Asset Management LLC
NY 33.9
First Pacific Advisors LP
CA 31.7
Blackstone Tactical Opportunities Advisors LLC
NY 30.7
Lone Pine Capital LLC
CT 30.2
The Baupost Group LLC
MA 30.2
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com