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Type	Result	AUM ($B)

GLG Cross Asset Value Offshore Fund Ltd
Firm	GLG Partners LP ✚
Fund #	805-4724215379
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
Custodian
Auditor	Ernst & Young Ltd
Marketer	Man Investments Inc
Broker
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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