GLG Partners LP

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Assets, Funds, Holdings

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GLG Partners LP
CRD #163016
SEC #801-78835
CIK #0001177781, 0001289643
AUM $33.7 BB (2024-03-28)
Employees 79 (94% Investors, 0% Brokers)
Phone442071441000
AddressRiverbank House
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
40322416802009201420192025
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 ($MM)
SA Man Euro CLO 2023-1 DAC 2024-02-16 379.8
HF Man GLG Diversified Equity Master 2023-11-02 40.4
HF Man GLG International Distressed and Special Situations 2022-06-07 29.6
HF Man GLG RI Global Sustainable Growth Long/Short Master 2022-06-07 21.1
HF Man GLG Alpha Novus 2021-04-16 97.3
HF Man GLG Global Credit Opportunities 2021-01-08 125.5
HF Man GLG Credit Multi-Strategy Master Fund 2018-03-29 770.1
HF Man GLG International Equity Master 2017-03-31 52.0
HF Man GLG Value Opportunity Master 2017-03-31 15.4
HF AD Astra Value US Fund LP [2014-03-31] 10.7 0.0
View All
AUM Breakdown Accounts AUM ($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 75 26.7
(g) Pension and profit sharing plans 0 0.1
(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 0.8
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 79 27.5
By Discretionary
Discretionary 79 27.5
Non-Discretionary 0 0.0
Total 79 27.5
By Non-United States Persons
Non-United States Persons 27.5
United States Persons 0.0
Total 79 27.5
Limited Partners2011 - 2024
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Alun Davies 93
Ronan Daly 178
Jennifer Thomson 69
Dawn Griffiths 72
Simon Palmer 40
Solomon Kuckelman 45
Eric Burl 24
John Walley 20
Robert Hanna 35
Shiraz Kajee 30
View All
EDGAR Form CIK 2011 - 2024
D [0001177781]
13F-HR [0001289643]
13F-NT [0001289643]
SC 13G [0001289643]
Form 13D/13G Filer Form 13D/13G Subject Filed
GLG Partners LP Silver Eagle Acquisition Corp [2015-02-27]
GLG Partners LP Montage Technology Group Ltd [2014-10-27]
GLG Partners LP Shanda Games Ltd [2014-04-17]
GLG Partners LP Emerald Oil Inc [2014-03-31]
GLG Partners LP Yongye International Inc [2014-02-27]
GLG Partners LP Tableau Software Inc [2013-11-12]
GLG Partners LP James River Coal Co [2013-05-29]
GLG Partners LP QIWI [2013-05-13]
Related Firms State AUM ($BB)
AHL Partners LLP
63.7
Man Solutions Limited
36.5
GLG Partners LP
33.7
Man Global Private Markets UK Limited
2.8
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Hudson Bay Capital Management LP
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