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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Man GLG Convertible Arbitrage Master | |
|---|---|
| Firm |
GLG LLC
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| Fund # | 805-5600004633 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Jennifer Collins, Eric Fortier, Simon Palmer |
| Custodian | BNP Paribas Securities Corp, The Bank of New York Mellon, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Deloitte & Touche LLP |
| Marketer | Man Investments AG, Man Investments Inc |
| Broker | BNP Paribas Securities Corp, JP Morgan Securities LLC |
| Jurisdiction |
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