Hedge fund profile
Man Glg Global Investment Opportunities Master
Man Glg Global Investment Opportunities Master is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glg Partners LP, based in London, United Kingdom.
$127.8Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1863595742
Reference ID419541
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership53%
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
Eric FortierJennifer CollinsSimon Palmer
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON (LONDON BRANCH)
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser