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| GLG Partners LP
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|---|---|
| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001177781 0001289643 |
| Sector | Form 13F Holdings | Value ($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 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Mastercard Inc | 0.4 | ||
| Tyco Electronics Ltd | 0.4 | ||
| AbbVie Inc | 0.4 | ||
| Costco Wholesale Corp /NEW | 0.4 | ||
| Kinross Gold Corp | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Adobe Systems Inc | 0.4 | ||
| Bristol Myers Squibb Co | 0.3 | ||
| PepsiCo Inc | 0.3 | ||
| Lam Research Corp | 0.3 | ||
| VICI Properties Inc | 0.3 | ||
| ServiceNow Inc | 0.3 | ||
| Ford Motor Co | 0.3 | ||
| Micron Technology Inc | 0.3 | ||
| General Motors Co | 0.3 | ||
| Priceline Com Inc | 0.3 | ||
| HDFC Bank Ltd | 0.3 | ||
| General Electric Co | 0.3 | ||
| Prev | Page 1 | Next | |||
| 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 $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Man GLG International Distressed and Special Situations | 2022-06-07 | 29.6 M | |
| HF | Man RI Global Sustainable Growth Long/Short Master | 2022-06-07 | 17.6 M | |
| HF | Man Alpha Novus | 2021-04-16 | 178.3 M | |
| HF | Man Global Credit Opportunities | 2021-01-08 | 176.0 M | |
| HF | Man GLG Credit Multi-Strategy Master Fund | 2018-03-29 | 277.3 M | |
| HF | Man GLG International Equity Master | 2017-03-31 | 52.0 M | |
| HF | Man GLG Value Opportunity Master | 2017-03-31 | 15.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| 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 |
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