GLG PARTNERS LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: ID30

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

LP006776

Dates

Initial registration date

21 Jan 2014

Next renewal date

11 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• GLG Financials Fund — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG Technology Fund — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG ELS Fund SPC - GLG Financials Segregated Portfolio — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• MAN INTERNATIONAL ICVC- MAN GLG TECHNOLOGY EQUITY FUND — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• CF-GLG Global Equity Strategy Portfolio, LLC — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG Emerging Currency And Fixed Income Fund — Direct accounting consolidation parent — GLG PARTNERS LP; status Active
• North Cell — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• DYNAMIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• South Cell — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• Man SRT XXI PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• Man Global Climate Transition Impact Bond Fund (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• 2030 IG CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• GLG Emerging Markets Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• Man Convertibles Europe — Source relationship code: IS_FUND-MANAGED_BY — GLG PARTNERS LP; status Active
• GLG Financials Fund — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG Technology Fund — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG ELS Fund SPC - GLG Financials Segregated Portfolio — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active
• MAN INTERNATIONAL ICVC- MAN GLG TECHNOLOGY EQUITY FUND — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active
• CF-GLG Global Equity Strategy Portfolio, LLC — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active
• GLG Emerging Currency And Fixed Income Fund — Ultimate accounting consolidation parent — GLG PARTNERS LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.