Gla Partners L.P. – Fund Data

Private Funds

Gla Partners L.P.

Gla Partners L.P. is a hedge fund operated by Great Lakes Advisors, Llc and has approximately $24.7 million in assets. The current minimum investment for Gla Partners L.P. is $1000000. Management owns 18 percent of the fund.

Gla Partners L.P. Overview

Fund Type: hedge  Gla Partners L.P. is a hedge fund

Private Fund ID: 805-3501827808 Gla Partners L.P. has a private fund ID of 805-3501827808

Fund Manager: Great Lakes Advisors, Llc (Crd# 110757)

Registered Location: Delaware, United States

Total Assets: $24.7 million

Minimum Investment: $1000000

Private Funds Managed by Great Lakes Advisors, Llc (1): Gla Partners Lp

Gla Partners L.P. Details

Subadviser: No Is Gla Partners L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gla Partners L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gla Partners L.P. have a Reg D exemption?

Audited: Yes  Does Gla Partners L.P. shave audited financial statements?

Master Fund: Yes  Is Gla Partners L.P. a master fund?

Feeder Fund: No  Is Gla Partners L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gla Partners L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Cowen Execution Services LLC

Custodian(s): Pershing LLC

Administrator(s): ALPS Alternative Investment Services, LLC

Gla Partners L.P. Charts and Graphs

Total AUM: $24.7 million

column_171}total assets are $24.7 million

Rank: 17884 out of 30967 registered private funds

Minimum Investment: $1000000

Gla Partners L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Gla Partners L.P. is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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