Gli Fund LLC
Hedge FundFund ID 805-3162011119Cayman Islands
Gross assets
$112.7M
Min. investment
$2M
Beneficial owners
19
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Gli Fund LLC is a hedge fund managed by Coburn Barrett, LLC. The fund reports $112.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $2 million. 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 | 805-3162011119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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
None reported.
Frequently asked questions
How large is Gli Fund LLC?
Gli Fund LLC reports $112.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Gli Fund LLC?
The stated minimum investment is $2 million.
Who manages Gli Fund LLC?
Gli Fund LLC is managed by Coburn Barrett, LLC.
Does Gli Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$112.7M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.