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Am Global Core Fund LLC

Hedge FundFund ID 805-8916899168Delaware, United States
Gross assets
$65.7M
Min. investment
$500K
Beneficial owners
62
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Am Global Core Fund LLC is a hedge fund managed by Lgl Partners, LLC. The fund reports $65.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8916899168
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Select Opportunity LLCPrivate Equity$174.4M
Stanhope Fft Global Ventures LPPrivate Equity$30.4M

Frequently asked questions

How large is Am Global Core Fund LLC?

Am Global Core Fund LLC reports $65.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Am Global Core Fund LLC?

The stated minimum investment is $500,000.

Who manages Am Global Core Fund LLC?

Am Global Core Fund LLC is managed by Lgl Partners, LLC.

Does Am Global Core Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
Philadelphia, PA

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$65.7M▼ 6%
Mar '25 — $70.3MApr '25 — $70.3MMay '25 — $70.3MJun '25 — $70.3MJul '25 — $70.3MAug '25 — $70.3MSep '25 — $70.3MOct '25 — $70.3MNov '25 — $70.3MDec '25 — $70.3MJan '26 — $70.3MFeb '26 — $70.3MMar '26 — $65.7MApr '26 — $65.7MMay '26 — $65.7MJun '26 — $65.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.