GLG Cross Asset Value Master Fund Ltd

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Fund Information and Directors

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GLG Cross Asset Value Master Fund Ltd
Firm GLG Partners LP
Fund #805-6434250354
CIK #0001617767
Sale2012-12-10 ($40.3 MM Sold)
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
3002401801206002011201420172020
Fund Details
DirectorEric Fortier, Ronan Daly, Simon Palmer
CustodianJP Morgan Clearing Corp, BNP Paribas London Branch, The Bank of New York Mellon, Deutsche Bank Securities Inc, JP Morgan Prime Inc, JP Morgan Securities LLC
AuditorErnst & Young Ltd
MarketerMan Investments Inc, Man Investments AG
BrokerBNP Paribas London Branch, Deutsche Bank Securities Inc, JP Morgan Securities LLC, JP Morgan Prime Inc, JP Morgan Clearing Corp
Jurisdiction
Directors2011 - 2024
Alun Davies
Michael Jackson
Jennifer Thomson
Simon Palmer
Ronan Daly
GLG Partners LP
Eric Fortier
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tony@aum13f.com