United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 9/30/99
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
October 12, 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:
13F File Number Name
-------------------- -----------------------------------
28-36 Scudder Kemper Investments, Inc.
28-4530 Chartwell Investment Partners, L.P.
801-12548 Essex Investment Management Company, LLC
32-350006 Roxbury Capital Management, LLC
28-6932 Kern Capital Management LLC
28-1982 Westport Asset Management, Inc.
28-4904 Liberty Investment Management
28-904 Pilgrim, Baxter & Associates, Ltd.
28-61 Lazard Asset Management
28-399 Rexiter Capital Management Limited
(State Street Corporation)
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FORM 13F SUMMARY PAGE
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: --
Form 13F Information Table Value Total: --
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the
manager filing this report.
No. 13F File Number Name
- --- --------------- ----------------------------
1 28-04975 Affiliated Managers Group, Inc.
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