United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 6/30/00
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: Laura A. Pentimone
Title: Legal and Compliance Officer
Phone: (203) 857-5322
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
Signature, Place and Date of Signing:
/s/Laura A. Pentimone
Norwalk, Connecticut
August 8, 2000
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
-------------------- -----------------------------------
28-06126 Armstrong Shaw Associates, Inc.
28-4530 Chartwell Investment Partners, L.P.
801-12548 Essex Investment Management Company, LLC
32-350006 Roxbury Capital Management, LLC
28-4496 Kalmar Investment Advisers, Inc.
28-4776 HLM Management Co., Inc.
28-6932 Kern Capital Management LLC
28-1982 Westport Asset Management, Inc.
28-4904 Goldman Sachs Asset Management
28-904 Pilgrim, Baxter & Associates, Ltd.
28-61 Lazard Asset Management
28-36 Scudder Kemper Investments, Inc.
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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