| GLG Cross Asset Value Master Fund Ltd |
| Firm |
GLG Partners LP
|
| Fund # | 805-6434250354 |
| CIK # | 0001617767 |
| Sale | 2012-12-10 |
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
EDGAR
IAPD
|
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| Fund Details |
| Director | ERIC Fortier, Simon Palmer, Ronan DALY |
| Custodian | BNP 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 |
| Auditor | Ernst & Young Ltd |
| Marketer | Man Investments AG, Man Investments Inc |
| Broker | BNP Paribas London Branch, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Prime Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Comparable Firms |
State |
AUM ($BB) |
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