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Type	Result	AUM ($B)

GLG EAFE Institutional II Fund
Firm
Fund #
CIK #	0001486861
Sale	2009-09-15 ($38.9 M Sold)
Fund
Phone	35312322000
Address	c/o Matsack Trust Limited Dublin, 00000
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Gerald Omahony
Alun Davies
Aniello Bianco
Michael Jackson

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Borden Teresa A. ✚		0.0
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Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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