Glg Ore Hill LLC (New York)


Glg Ore Hill LLC is a large advisory firm based in New York. It manages $1.22 billion of regulatory assets for 19 client accounts. It has been registered with the SEC as an adviser since 2011.

Glg Ore Hill provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Glg Ore Hill: assets under management

The assets under management (AUM) of Glg Ore Hill LLC is $1.22 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -42% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.22 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $64.29 million each.
Glg Ore Hill has custody of $940.61 million in cash and securities for 18 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Glg Ore Hill LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 21 indirect owners.

Name Entity Date acquired Ownership Employer ID
Factornew Limited Shareholder 1 Feb 2000 75% - 100% foreign entity
E D & F Man Cocoa Investments Limited Shareholder 1 Feb 2000 75% - 100% foreign entity
Factornew Limited Shareholder 1 Feb 2002 75% - 100% foreign entity
Man Group Investments Limited Shareholder 1 Jun 2004 75% - 100% foreign entity
Man Group Holdings Limited Shareholder 1 Jun 2004 75% - 100% foreign entity
E.D. & F. Man Investments B.V. Shareholder 1 Jul 2006 75% - 100% foreign entity
Man Investments Usa Holdings Inc. Shareholder 1 Aug 2006 75% - 100% 98-0503332
E.D. & F. Man Investments Bv Shareholder 1 Aug 2006 75% - 100% foreign entity
Man Group Plc Shareholder 1 Aug 2006 75% - 100% foreign entity
Formerly Known As Man Group Plc Man Strategic Holdings Plc Shareholder 1 Aug 2006 75% - 100% foreign entity
Formerly Known As Man Strategic Holdings Plc Man Strategic Holdings Limited Shareholder 1 Aug 2006 75% - 100% foreign entity
Man Group Uk Limited Shareholder 1 Aug 2006 75% - 100% foreign entity
Man Group Uk Limited Shareholder 1 Nov 2007 75% - 100% foreign entity
Inc. Man Investments Holdings Shareholder 1 Apr 2008 75% - 100% 13-4049528
Inc. Man Investments Holdings Shareholder 1 May 2008 75% - 100% 13-4049528
Man Investments Finance Limited Shareholder 1 Jul 2010 75% - 100% foreign entity
Man Strategic Holdings Limited Shareholder 1 Jul 2010 75% - 100% foreign entity
Formerly Known As Man Strategic Holdings Plc Man Group Plc Shareholder 1 Nov 2012 75% - 100% foreign entity
Man Group Plc Shareholder 1 Nov 2012 75% - 100% foreign entity
Man Group Holdings Limited Shareholder 1 Jun 2013 75% - 100% foreign entity
Man Group Holdings Limited Shareholder 1 Aug 2013 75% - 100% foreign entity

Based in New York

The principal office where Glg Ore Hill LLC performs its advisory services is located at Hsbc Tower, 452 5 Th Avenue, New York, NY 10018, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-649-6800 or by fax 212-649-6884. The normal business hours are 8:30 am - 5 pm on Monday - Friday. You can find more information about the New York firm at www.orehill.com.