GLG LLC
CRD #138802 SEC #801-65571 NEW YORK, NY 212-649-6600
SEC Registered Private Funds
Total AUM
$5.8B
Discretionary
$5.8B
Employees
35
Clients
--
Accounts
27
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MAN US CLO 2024-1 LTD. | Securitized Asset Fund | $399.1M | 0 | -- |
| MAN US CLO 2024-1 LTD. | Securitized Asset Fund | $399.1M | 0 | -- |
| MAN US CLO 2024-1 LTD. | Securitized Asset Fund | $399.1M | 0 | -- |
| MAN US CLO 2024-1 LTD. | Securitized Asset Fund | $399.1M | 0 | -- |
| MAN US CLO 2023-1 LTD. | Securitized Asset Fund | $347.8M | 0 | -- |
| MAN US CLO 2023-1 LTD. | Securitized Asset Fund | $347.8M | 0 | -- |
| MAN US CLO 2023-1 LTD. | Securitized Asset Fund | $347.8M | 0 | -- |
| MAN US CLO 2023-1 LTD. | Securitized Asset Fund | $347.8M | 0 | -- |
| MAN GLG US CLO 2021-1 LTD. | Securitized Asset Fund | $338.4M | 0 | -- |
| MAN GLG US CLO 2021-1 LTD. | Securitized Asset Fund | $338.4M | 0 | -- |
| MAN GLG US CLO 2021-1 LTD. | Securitized Asset Fund | $338.4M | 0 | -- |
| MAN GLG US CLO 2021-1 LTD. | Securitized Asset Fund | $338.4M | 0 | -- |
| MAN GLG GLOBAL MACRO | Hedge Fund | $165M | 4 | DELOITTE & TOUCHE LLP |
| MAN GLG GLOBAL MACRO | Hedge Fund | $165M | 4 | DELOITTE & TOUCHE LLP |
| MAN GLG GLOBAL MACRO | Hedge Fund | $165M | 4 | DELOITTE & TOUCHE LLP |
| MAN GLOBAL MACRO | Hedge Fund | $165M | 4 | DELOITTE & TOUCHE LLP |
| MAN GLG CONVERTIBLE ARBITRAGE MASTER | Hedge Fund | $16.6M | 7 | DELOITTE & TOUCHE LLP |
Fund NameMAN GLG CONVERTIBLE ARBITRAGE MASTER
TypeHedge Fund
GAV$16.6M
Investors7
AuditorDELOITTE & TOUCHE LLP