0000902664-14-003671.txt : 20140826 0000902664-14-003671.hdr.sgml : 20140826 20140826171457 ACCESSION NUMBER: 0000902664-14-003671 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140826 DATE AS OF CHANGE: 20140826 EFFECTIVENESS DATE: 20140826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG Cross Asset Value Offshore Fund Ltd. CENTRAL INDEX KEY: 0001617767 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223655 FILM NUMBER: 141065917 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001617767 GLG Cross Asset Value Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true 2012 Eric Fortier c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alun Davies c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michael Jackson c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - GLG Partners LP HSBC Tower 452 Fifth Avenue, 27th Floor New York NY NEW YORK 10018 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2012-12-10 true true true false 100000 Man Investments Inc. 15770 None None 452 FIFTH AVENUE 27TH FLOOR NEW YORK NY NEW YORK 10018 All States false Barclays Capital Inc. 19714 None None 745 7TH AVENUE NEW YORK NY NEW YORK 10019 All States false CAIS Capital LLC 154512 None None 598 MADISON AVENUE, 11TH FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA NY NEW YORK false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 36000000 Indefinite false 2 0 0 Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. The Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for the Fund. 0 The Fund charges a management fee as described in its offering documents. The recipients listed in Item 12 (other than MII) will receive a portion of the management fee with respect to any US investors it places in Fund. false GLG Cross Asset Value Offshore Fund Ltd. /s/ Alun Davies Alun Davies Director 2014-08-25