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

Directors	2011 - 2025
Alun Davies
Michael Jackson
Jennifer Thomson
Simon Palmer
Ronan Daly
GLG Partners LP
Eric Fortier

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