GLG Cross Asset Value Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $40.27 mm from 3 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2012. Data from SEC filing on 28 Aug 2019.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
GLG Cross Asset Value Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GLG Partners LP | $23.70 bn | |
GLG Cross Asset Value Master Fund LTD. | $144.22 mm | Hedge Fund |
GLG Cross Asset Value Offshore Fund LTD. | ||
GLG European Long-short Master Fund LTD | $105.64 mm | Hedge Fund |
Man GLG Equity Long-short | ||
Man GLG Credit Multi-strategy Master Fund | $455.43 mm | Hedge Fund |
Man GLG Global Credit Multi Strategy |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $40.27M, 3 investors
28 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $40M, 3 investors
28 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $40M, 3 investors
28 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $40M, 3 investors
26 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $40M, 2 investors
26 Aug 15
D
Indefinite amount in investment fund / equity, sold $36M, 2 investors
26 Aug 14
Latest ownership filings
No filings