Gli Fund LLC – Fund Data

Private Funds

Gli Fund LLC

Gli Fund LLC is a hedge fund operated by Coburn Barrett, Llc and has approximately $84.8 million in assets. The current minimum investment for Gli Fund LLC is $2000000. Management owns just 7 percent of the fund.

Gli Fund LLC Overview

Fund Type: hedge  Gli Fund LLC is a hedge fund

Private Fund ID: 805-3162011119 Gli Fund LLC has a private fund ID of 805-3162011119

Fund Manager: Coburn Barrett, Llc (Crd# 166464)

Registered Location: Cayman Islands

Total Assets: $84.8 million

Minimum Investment: $2000000

Private Funds Managed by Coburn Barrett, Llc (1): Gli Fund Llc

Gli Fund LLC Details

Subadviser: No Is Gli Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gli Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Gli Fund LLC have a Reg D exemption?

Audited: Yes  Does Gli Fund LLC shave audited financial statements?

Master Fund: Yes  Is Gli Fund LLC a master fund?

Feeder Fund: No  Is Gli Fund LLC a feeder fund?

GAAP: No  Does Gli Fund LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Gli Fund LLC

Auditor(s): KPMG (See Also Schedule D–Miscellaneous)

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Circle Investment Support Services B.V.

Gli Fund LLC Charts and Graphs

Total AUM: $84.8 million

column_171} total assets are $84.8 million

Rank: 11450 out of 30967 registered private funds

Minimum Investment: $2000000

Gli Fund LLC has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 7%

Gli Fund LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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