RIA Intelligence

MAN GLOBAL MACRO

PFID 805-2388447731 Managed by GLG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$165M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN 1, Ireland
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
2.0%
Annually Audited
Yes