United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended:
6/30/99
Check here if Amendment: [ ] Amendment number: [
]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: The Managers Funds LLC (formerly The Managers
Funds, L.P.)
Address: 40 Richards Avenue
Norwalk, CT 06854
13F File Number: 28-3326
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that
all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting
Manager:
Name: Donald S. Rumery
Title: Chief Financial Officer
Phone: (203) 831-4122
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
Signature, Place and Date of Signing:
/s/Donald S. Rumery
Norwalk, Connecticut
July 13, 1999
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings
of this reporting manager are reported in this report.)
[ X ] 13F NOTICE. (Check here if no holdings reported
are in this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion
of the holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for This Manager:
Name 13F Filing Number
- -------------------------------- ------------------
Scudder Kemper Investments, Inc. 28-36
Chartwell Investment Partners, L.P. 28-4530
Essex Investment Management Company, LLC 801-12548
Roxbury Capital Management, LLC 32-350006
Kern Capital Management LLC 28-6932
Westport Asset Management, Inc. 28-1982
Liberty Investment Management 28-4904
Pilgrim, Baxter & Associates, Ltd. 28-904
Lazard Asset Management 28-61
King Street Advisors, Limited
(State Street Corporation) 28-399
<PAGE>
