Gll Health Sciences Fund LLC
Other Private FundFund ID 805-1442962595Delaware, United States
Gross assets
$16.6M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Gll Health Sciences Fund LLC is a other private fund managed by Gll Investors, LLC. The fund reports $16.6 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1442962595 |
| Fund type | Other Private Fund — MULTI-STRATEGY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gll Investors II, L.P. | Other Private | $72M |
| Gll Investors, L.P | Other Private | $59.2M |
| Gll Investors, Ltd | Other Private | $28M |
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Join to unlock · $37/moFrequently asked questions
How large is Gll Health Sciences Fund LLC?
Gll Health Sciences Fund LLC reports $16.6 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Gll Health Sciences Fund LLC?
The stated minimum investment is $250,000.
Who manages Gll Health Sciences Fund LLC?
Gll Health Sciences Fund LLC is managed by Gll Investors, LLC.
Does Gll Health Sciences Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$16.6M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.