Gleneagles Absolute Return Fund, LLC
Hedge FundFund ID 805-6999393639Georgia, United States
Gross assets
$47K
Min. investment
$100K
Beneficial owners
15
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Gleneagles Absolute Return Fund, LLC is a hedge fund managed by Gleneagles Investment Advisors, LLC. The fund reports $47,365 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-6999393639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gleneagles Credit Partners II, LLC | Other Private | $6.3M |
| Gleneagles Private Equity Partners I, LLC | Private Equity | $2.1M |
| Gleneagles Credit Partners I, LLC | Other Private | $47K |
Frequently asked questions
How large is Gleneagles Absolute Return Fund, LLC?
Gleneagles Absolute Return Fund, LLC reports $47,365 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Gleneagles Absolute Return Fund, LLC?
The stated minimum investment is $100,000.
Who manages Gleneagles Absolute Return Fund, LLC?
Gleneagles Absolute Return Fund, LLC is managed by Gleneagles Investment Advisors, LLC.
Does Gleneagles Absolute Return Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Atlanta, GA
Service providers
Reported gross assets
$47KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.