GLG Emerging Markets Special Situations Fund

5493003AUNDM9MVDKG21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 9, 2013

Address

Country: Cayman Islands
Legal address: C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus WayKY1-1205 Camana BayCayman Islands
Head office: C/O GLG Partners LP, Riverbank House, 2 Swan LaneEC4R 3AD LondonUnited Kingdom

Identifier

LEI: 5493003AUNDM9MVDKG21
Registered: April 9, 2013 at 04:57 PM UTC
Last updated: February 9, 2026 at 09:52 AM UTC
Next renewal: February 20, 2027 at 12:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GLG PARTNERS LP
Fund managerUnited Kingdom549300RJTS0EUAOPTJ96

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493003AUNDM9MVDKG21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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