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GLG LLC
CRD 138802File 801-65571
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.04B
Top 25% of cohort (national)
Discretionary AUM
$7.04B
Clients
23
25 accounts
Employees
29
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 20, 2006
- Principal office
- 1345 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, NY, 10105
- Phone
- 212-649-6600
- Website
- HTTPS://WWW.MAN.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.04B
- Discretionary AUM
- $7.04B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 25
- Non-discretionary accounts
- 0
- Total accounts
- 25
- AUM per client
- $306.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $366.3M |
| Pooled investment vehicles | 22 | $6.25B |
| Pension and profit sharing plans | Fewer than 5 | $424.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — INTER-COMPANY SERVICE FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 35 | 29 | decreased by6 |
| Apr 1, 2026 | Clients | 24 | 23 | decreased by1 |
| Apr 1, 2026 | AUM | $5,802,748,176 | $7,039,629,584 | increased by$1,236,881,408 |
| Apr 1, 2026 | Accounts | 27 | 25 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 22 | 35 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 29 | 24 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,511,807,725 | $5,802,748,176 | decreased by$1,709,059,549 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 30 | 27 | decreased by3 |
| Apr 1, 2022 | Clients | 33 | 29 | decreased by4 |
| Apr 1, 2022 | AUM | $8,560,923,209 | $7,511,807,725 | decreased by$1,049,115,484 |
| Apr 1, 2022 | Accounts | 35 | 30 | decreased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GLG” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GLG” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.