GLG Cross Asset Value Master Fund Ltd

-

Fund Information and Directors

Home | Sign Up | Log In
GLG Cross Asset Value Master Fund Ltd
Firm GLG Partners LP
Fund #805-6434250354
CIK #0001617767
Sale2012-12-10
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source EDGARexternal IAPDexternal
Fund AUM and Sold ($MM)
Fund Details
DirectorERIC Fortier, Simon Palmer, Ronan DALY
CustodianBNP Paribas London Branch, The Bank of New York Mellon, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Prime Inc, JP Morgan Securities LLC
AuditorErnst & Young Ltd
MarketerMan Investments AG, Man Investments Inc
BrokerBNP Paribas London Branch, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Prime Inc, JP Morgan Securities LLC
Jurisdiction
Directors 2011 - 2019
Michael Jackson
Simon Palmer
Ronan Daly
Eric Fortier
GLG Partners LP
Jennifer Thomson
Alun Davies
Comparable Firms State AUM ($BB)