Hedge fund profile
Man Glg Diversified Equity Master
Man Glg Diversified Equity Master is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glg Partners LP, based in London, United Kingdom.
$121.5Mgross assets
$100Kminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8793826097
Reference ID367371
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:00:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-78835
CRD163016
Regulatory AUM$64.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Simon PalmerJennifer CollinsEric Fortier
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON (LONDON BRANCH)GOLDMAN SACHS INTERNATIONAL
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Marketers
MAN INVESTMENTS INC.MAN INVESTMENTS AG
Same adviser