GLG Partners LP

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GLG Partners LP ✚
CRD #	163016
SEC #	801-78835
CIK #	0001289643, 0001177781
AUM	$41.3 B (2025-05-08)
Employees	83 (92% Investors, 0% Brokers)
Phone	442071441000
Address	Riverbank House London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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)
HF	Man GLG Global Investment Opportunities Master	2024-09-24		110.9
SA	Man Euro CLO 2023-1 DAC	2024-02-16		386.3
HF	Man GLG Diversified Equity Master	2023-11-02		94.7
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		29.6
HF	Man GLG Alpha Novus	2021-04-16		200.2
HF	Man GLG Global Credit Opportunities	2021-01-08		138.2
HF	Man GLG Credit Multi-Strategy Master Fund	2018-03-29		277.3
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
HF	GLG AD Astra Value Fund	2014-03-31		0.0
HF	GLG Global Long-Short Fund	[2014-03-31]	25.0	0.0
HF	GLG Global Long-Short Master Fund	[2014-03-31]	25.0	39.4
HF	AD Astra Value Master Fund	[2013-11-14]	10.7	8.5
HF	GLG Technology Fund	[2013-11-14]	10.6	242.7
HF	European Distressed MAC Limited	[2013-03-28]	6.0	8.7
HF	GLG Cross Asset Value Offshore Fund Ltd	[2013-03-28]	40.3	0.0
HF	GLG Emerging Currency and Fixed Income Fund	[2013-03-28]	1.8	0.3
HF	GLG European Long-Short Fund LP	[2013-03-28]	142.0	0.0
HF	GLG Investments PLC - GLG Global Convertible UCITS	[2013-03-28]	4.4	1.2
HF	GLG Investments PLC - GLG Japan Corealpha Equity	2013-03-28		5.2
HF	GLG MMI Enhanced Fund	[2013-03-28]	0.2	0.0
HF	GLG MMI Enhanced Special Assets Fund	2013-03-28		0.1
HF	GLG Cross Asset Value Master Fund Ltd	[2013-03-01]	40.3	144.2
HF	GLG European Distressed Fund LP	[2012-08-29]	18.8	0.0
Other	GLG European Distressed Intermediate Fund LP	2012-08-29		0.0
HF	GLG European Distressed Master Fund Ltd	[2012-08-29]	81.0	42.0
HF	GLG European Distressed Offshore Fund Ltd	[2012-08-29]	81.0	0.0
HF	GLG Alpha Select Fund	[2012-03-30]	3.5	643.8
HF	GLG Atlas Macro Fund	[2012-03-30]	12.5	644.5
HF	GLG Emerging Markets Fund	[2012-03-30]	104.0	550.4
HF	GLG Emerging Markets Growth Fund	2012-03-30		48.6
HF	GLG Emerging Markets Special Situations Fund	[2012-03-30]	2.7	0.7
HF	GLG European Long-Short Fund	[2012-03-30]	51.7	993.0
HF	GLG European Long-Short Master Fund Ltd	[2012-03-30]	25.0	336.5
HF	GLG European Long-Short Offshore Fund Ltd	[2012-03-30]	354.1	0.0
HF	GLG European Long-Short Special Assets Fund	2012-03-30		18.0
HF	GLG European Opportunity Fund	[2012-03-30]	1.2	91.8
HF	GLG Global Mining and Resources Fund	[2012-03-30]	2.1	89.7
HF	GLG Global Opportunity Fund PLC	[2012-03-30]	6.9	263.7
HF	GLG Global Opportunity Special Assets Fund	2012-03-30		29.5
HF	GLG Global Utilities Fund	2012-03-30		6.4
HF	GLG International Small Cap Fund	2012-03-30		11.6
HF	GLG Investments VI PLC - GLG North American Equity Alternative	2012-03-30		130.2
HF	GLG Market Neutral Fund	[2012-03-30]	4.4	1,834.2
HF	GLG North American Opportunity Fund	[2012-03-30]	14.5	478.2
HF	GLG North American Opportunity Special Assets Fund	2012-03-30		22.5
HF	GLG Tisbury Fund LP	[2012-03-30]	92.2	54.3
HF	GLG Tisbury Opportunity Fund LP	[2012-03-30]	2.7	0.0
HF	GLG Tisbury Opportunity Master Fund	2012-03-30		65.4
HF	Man GLG Multi-Strategy Fund SICAV	[2012-03-30]	4.8	235.3
HF	Tisbury Chilmark Master Fund Limited	[2012-03-30]	9.6	3.2

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	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	80	41.1
(g) Pension and profit sharing plans	0	0.0
(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	81	41.3
By Discretionary
Discretionary	81	41.3
Non-Discretionary	0	0.0
Total	81	41.3
By Non-United States Persons
Non-United States Persons		41.1
United States Persons		0.2
Total	81	41.3

Limited Partners	2011 - 2025
New York State and Local Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Alun Davies	93
Ronan Daly	179
Jennifer Thomson	69
Simon Palmer	43
Dawn Griffiths	73
Solomon Kuckelman	45
Robert Hanna	35
Shiraz Kajee	30
Eric Burl	24
John Walley	20
View All

EDGAR Form	CIK	2011 - 2025
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 ($B)
AHL Partners LLP ✚		70.7
Man Solutions Limited ✚		43.8
GLG Partners LP ✚		41.3
Man Global Private Markets UK Limited ✚		2.2

Comparable Firms	State	AUM ($B)
Davidson Kempner Capital Management LP ✚	NY	43.5
CVC Credit Partners LLC ✚	NY	43.5
Walleye Capital LLC ✚	MN	43.4
Polar Asset Management Partners Inc ✚		42.9
Blackstone Tactical Opportunities Advisors LLC ✚	NY	41.3
Ascension Investment Management LLC ✚	MO	40.3
Tenaron Capital Management LP ✚	NY	40.0
Fundsmith Investment Services Limited ✚		40.0
Element Capital Management LLC ✚	NY	40.0
Penn Mutual Asset Management LLC ✚	PA	39.1

GLG Partners LP

Assets, Funds, Holdings