Gll Health Sciences Fund LLC

Gll Health Sciences Fund LLC is a hedge fund operated by Gll Investors and has approximately $7.7 million in assets. The current minimum investment for Gll Health Sciences Fund LLC is $250000. Management owns 15 percent of the fund.

Gll Health Sciences Fund LLC Overview

Fund Type: hedge  Gll Health Sciences Fund LLC is a hedge fund

Private Fund ID: 805-1442962595 Gll Health Sciences Fund LLC has a private fund ID of 805-1442962595

Fund Manager: Gll Investors (Crd# 161830)

Registered Location: Delaware, United States

Total Assets: $7.7 million

Minimum Investment: $250000

Gll Health Sciences Fund LLC Details

Subadviser: No Is Gll Health Sciences Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gll Health Sciences Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gll Health Sciences Fund LLC have a Reg D exemption?

Audited: Yes  Does Gll Health Sciences Fund LLC shave audited financial statements?

Master Fund: Yes  Is Gll Health Sciences Fund LLC a master fund?

Feeder Fund: No  Is Gll Health Sciences Fund LLC a feeder fund?

GAAP: Yes  Does Gll Health Sciences Fund LLC use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gll Health Sciences Fund LLC

Auditor(s): Ryan & Juraska

Broker-Dealer(s):

Custodian(s): BMO Harris, N.A.

Administrator(s): Nav Consulting

Gll Health Sciences Fund LLC Charts and Graphs

Total AUM: $7.7 million

column_171} total assets are $7.7 million

Rank: 22764 out of 30967 registered private funds

Minimum Investment: $250000

Gll Health Sciences Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 15%

Gll Health Sciences Fund LLC is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds