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GLG LLC
CRD 138802File 801-65571
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.