GLG Partners LP

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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)
Phone	442071441000
Address	Riverbank House London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

CIK	Period
0001177781 0001289643
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	1.2
	Apple Inc	2,382.8	1.2
	Microsoft Corp	1,918.2	1.2
	Amazon Com Inc	1,093.0	0.7
	Alphabet Inc	1,475.1	0.6
	Facebook Inc	434.9	0.4
	Qualcomm Inc/DE	147.4	0.4
	Lilly Eli & Co	301.8	0.4
	Alphabet Inc	1,482.6	0.3
	Coca Cola Co	270.0	0.3
	Applied Materials Inc /DE	82.7	0.3
	Lululemon Athletica Inc	35.6	0.3
	Merck & Co Inc	232.4	0.3
	Cheniere Energy Inc	34.3	0.3
	Lam Research Corp	60.8	0.3
	Mastercard Inc	309.6	0.2
	SBA Communications Corp	34.0	0.2
	Chipotle Mexican Grill Inc	36.0	0.2
	Broadcom Inc	201.3	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.2
	Equinix Inc	60.9	0.2
	Newmont Mining Corp /DE/	50.0	0.2
	Ingersoll-Rand PLC	30.1	0.2
	State Street Corp	23.7	0.2
	Micron Technology Inc	64.6	0.2
	CRH Public Ltd Co	26.1	0.2
	Bristol Myers Squibb Co	167.6	0.2
	NetApp Inc	14.5	0.2



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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 Partners	2011 - 2024
New York State and Local Retirement System

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

Comparable Firms	State	AUM ($BB)
Los Angeles Capital Management LLC ✚	CA	34.9
Fulcrum Asset Management LLP ✚		34.7
Tenaron Capital Management LP ✚	NY	34.4
Voloridge Investment Management LLC ✚	FL	33.8
Penn Mutual Asset Management LLC ✚	PA	33.7
Polar Asset Management Partners Inc ✚		33.6
Moore Capital Management LP ✚	NY	33.2
PanAgora Asset Management Inc ✚	MA	32.0
Walleye Capital LLC ✚	MN	31.7
Hudson Bay Capital Management LP ✚	CT	31.1

Assets, Funds, Holdings