GLG Partners LP

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GLG Partners LP ✚
CRD #	163016
SEC #	801-78835
CIK #	0001177781, 0001289643
AUM	64.51 B (2026-06-17)
Employees	82 (89% Investors, 0% Brokers)
Fees
Minimum
Phone	442071441000
Address	Riverbank House London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.5
	Apple Inc	2.1
	Microsoft Corp	1.9
	Alphabet Inc	1.2
	Amazon Com Inc	1.1
	Broadcom Inc	0.9
	Facebook Inc	0.8
	Lilly Eli & Co	0.5
	Tesla Motors Inc	0.5
	Alphabet Inc	0.5
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Man GLG Global Investment Opportunities Master	2024-09-24		127.8 M
SA	Man Euro CLO 2023-1 DAC	2024-02-16		404.0 M
HF	Man Funds XV - CRS Evergreen Lux Master	[2023-11-29]	27.0 M	1,106.6 M
	Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Man GLG International Distressed and Special Situations	2022-06-07		29.6 M
HF	Man RI Global Sustainable Growth Long/Short Master	2022-06-07		17.6 M
HF	Man Alpha Novus	2021-04-16		178.3 M
HF	Man Global Credit Opportunities	2021-01-08		176.0 M
HF	Man GLG Credit Multi-Strategy Master Fund	2018-03-29		277.3 M
HF	Man GLG International Equity Master	2017-03-31		52.0 M
HF	Man GLG Value Opportunity Master	2017-03-31		15.4 M
HF	AD Astra Value US Fund LP	[2014-03-31]	10.7 M
	Filed 2015-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG AD Astra Value Fund	2014-03-31
HF	GLG Global Long-Short Fund	[2014-03-31]	25.0 M
	Filed 2019-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Global Long-Short Master Fund	[2014-03-31]	25.0 M	39.4 M
	Filed 2019-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	AD Astra Value Master Fund	[2013-11-14]	10.7 M	8.5 M
	Filed 2015-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Technology Fund	[2013-11-14]	10.6 M	242.7 M
	Filed 2015-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	European Distressed MAC Limited	[2013-03-28]	6.0 M	8.7 M
	Filed 2013-07-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Cross Asset Value Offshore Fund Ltd	[2013-03-28]	40.3 M
	Filed 2019-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Emerging Currency and Fixed Income Fund	[2013-03-28]	1.8 M	0.3 M
	Filed 2011-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG European Long-Short Fund LP	[2013-03-28]	142.0 M
	Filed 2016-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,768,882 · Net Assets Decline to Disclose
HF	GLG Investments PLC - GLG Global Convertible UCITS	[2013-03-28]	4.4 M	1.2 M
	Filed 2011-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Investments PLC - GLG Japan Corealpha Equity	2013-03-28		5.2 M
HF	GLG MMI Enhanced Fund	[2013-03-28]	0.2 M	0.0 M
	Filed 2010-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG MMI Enhanced Special Assets Fund	2013-03-28		0.1 M
HF	GLG Cross Asset Value Master Fund Ltd	[2013-03-01]	40.3 M	144.2 M
	Filed 2019-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG European Distressed Fund LP	[2012-08-29]	18.8 M
	Filed 2016-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	GLG European Distressed Intermediate Fund LP	2012-08-29
HF	GLG European Distressed Master Fund Ltd	[2012-08-29]	18.8 M	42.0 M
	Filed 2016-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG European Distressed Offshore Fund Ltd	[2012-08-29]	81.0 M
	Filed 2013-05-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Alpha Select Fund	[2012-03-30]	3.5 M	643.8 M
	Filed 2012-03-27 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Atlas Macro Fund	[2012-03-30]	12.5 M	644.5 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Emerging Markets Fund	[2012-03-30]	104.0 M	550.4 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Emerging Markets Growth Fund	2012-03-30		48.6 M
HF	GLG Emerging Markets Special Situations Fund	[2012-03-30]	2.7 M	0.7 M
	Filed 2011-03-23 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG European Long-Short Fund	[2012-03-30]	51.7 M	993.0 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG European Long-Short Master Fund Ltd	[2012-03-30]	354.1 M	336.5 M
	Filed 2019-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,335,687 · Net Assets Decline to Disclose
HF	GLG European Long-Short Offshore Fund Ltd	[2012-03-30]	354.1 M
	Filed 2019-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,335,687 · Net Assets Decline to Disclose
HF	GLG European Long-Short Special Assets Fund	2012-03-30		18.0 M
HF	GLG European Opportunity Fund	[2012-03-30]	1.2 M	91.8 M
	Filed 2012-03-27 (D) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Global Mining and Resources Fund	[2012-03-30]	2.1 M	89.7 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Global Opportunity Fund PLC	[2012-03-30]	6.9 M	263.7 M
	Filed 2012-03-27 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Global Opportunity Special Assets Fund	2012-03-30		29.5 M
HF	GLG Global Utilities Fund	2012-03-30		6.4 M
HF	GLG International Small Cap Fund	2012-03-30		11.6 M
HF	GLG Investments VI PLC - GLG North American Equity Alternative	2012-03-30		130.2 M
HF	GLG Market Neutral Fund	[2012-03-30]	4.4 M	1,834.2 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG North American Opportunity Fund	[2012-03-30]	14.5 M	478.2 M
	Filed 2012-03-27 (D) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG North American Opportunity Special Assets Fund	2012-03-30		22.5 M
HF	GLG Tisbury Fund LP	[2012-03-30]	92.2 M	54.3 M
	Filed 2009-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Tisbury Opportunity Fund LP	[2012-03-30]	2.7 M
	Filed 2012-03-27 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GLG Tisbury Opportunity Master Fund	2012-03-30		65.4 M
HF	Man GLG Multi-Strategy Fund SICAV	[2012-03-30]	4.8 M	235.3 M
	Filed 2012-03-27 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tisbury Chilmark Master Fund Limited	[2012-03-30]	9.6 M	3.2 M
	Filed 2010-02-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

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	3	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	81	64.3
(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	84	64.5
By Discretionary
Discretionary	84	64.5
Non-Discretionary	0	0.0
Total	84	64.5
By Non-United States Persons
Non-United States Persons		64.3
United States Persons		0.2
Total	84	64.5

Limited Partners	2011 - 2026
New York State and Local Retirement System

Form D Directors	Role	# Filings	# Firms
Alun Davies	Director	94	27
Ronan Daly	Director	180	23
Jennifer Thomson	Director	69	19
Dawn Griffiths	Director	74	14
Simon Palmer	Director	45	13
Solomon Kuckelman	Executive Officer	45	8
Robert Hanna	Executive Officer	35	7
Shiraz Kajee	Executive Officer	30	7
Eric Burl	Executive Officer	24	7
John Walley	Director	20	7
View All

EDGAR Form	CIK	2011 - 2026
D	[0001177781]
13F-HR	[0001289643]
13F-NT	[0001289643]
3	[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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300RJTS0EUAOPTJ96

Form 3/4/5 Subject	2011 - 2026
Man Alternative Income Fund
GLG Partners LP

Related Firms	State	AUM
AHL Partners LLP ✚		68.02 B
GLG Partners LP ✚		64.51 B
Man Solutions Limited ✚		57.51 B
Man Global Private Markets UK Limited ✚		1,426.5 M

Comparable Firms	State	AUM
BlackRock Singapore Limited ✚		70.33 B
GoldenTree Asset Management LP ✚	NY	70.14 B
Fulcrum Asset Management LLP ✚		69.09 B
Russell Investment Management LLC ✚	WA	68.60 B
Jupiter Asset Management Limited ✚		68.22 B
AHL Partners LLP ✚		68.02 B
Walter Scott & Partners Limited ✚		66.67 B
Bayview Asset Management LLC ✚	FL	64.21 B
CVC Credit Partners LLC ✚	NY	61.63 B
Newton Investment Management North America LLC ✚	MA	59.16 B

GLG Partners LP

Assets, Funds, Holdings