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Type	Result	AUM ($B)

GLG Cross Asset Value Master Fund Ltd
Firm	GLG Partners LP ✚
Fund #	805-6434250354
CIK #	0001617767
Sale	2012-12-10 ($40.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Simon Palmer, Ronan Daly, Eric Fortier
Custodian	JP Morgan Securities LLC, BNP Paribas London Branch, JP Morgan Prime Inc, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	Man Investments AG, Man Investments Inc
Broker	BNP Paribas London Branch, JP Morgan Clearing Corp, JP Morgan Prime Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Alun Davies	Director
Michael Jackson	Director
Jennifer Thomson	Director
Simon Palmer	Director
Ronan Daly	Director
GLG Partners LP	Promoter
Eric Fortier	Director

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