Gll Health Sciences Fund Ltd

Gll Health Sciences Fund Ltd is a hedge fund operated by Gll Investors and has approximately $3.8 million in assets. The current minimum investment for Gll Health Sciences Fund Ltd is $250000. Management owns 16 percent of the fund.

Gll Health Sciences Fund Ltd Overview

Fund Type: hedge  Gll Health Sciences Fund Ltd is a hedge fund

Private Fund ID: 805-8924422944 Gll Health Sciences Fund Ltd has a private fund ID of 805-8924422944

Fund Manager: Gll Investors (Crd# 161830)

Registered Location: Cayman Islands

Total Assets: $3.8 million

Minimum Investment: $250000

Gll Health Sciences Fund Ltd Details

Subadviser: No Is Gll Health Sciences Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gll Health Sciences Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Gll Health Sciences Fund Ltd have a Reg D exemption?

Audited: Yes  Does Gll Health Sciences Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Gll Health Sciences Fund Ltd a master fund?

Feeder Fund: No  Is Gll Health Sciences Fund Ltd a feeder fund?

GAAP: Yes  Does Gll Health Sciences Fund Ltd use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gll Health Sciences Fund Ltd

Auditor(s): KPMG Cayman

Broker-Dealer(s):

Custodian(s): BMO Harris Chicago, N.A.

Administrator(s): Nav Consulting

Gll Health Sciences Fund Ltd Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24987 out of 30967 registered private funds

Minimum Investment: $250000

Gll Health Sciences Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Gll Health Sciences Fund Ltd is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds