Gll Investors Ii, L.P.

Gll Investors Ii, L.P. is a other private fund operated by Gll Investors and has approximately $54.8 million in assets. The current minimum investment for Gll Investors Ii, L.P. is $250000. Management owns 16 percent of the fund.

Gll Investors Ii, L.P. Overview

Fund Type: other private  Gll Investors Ii, L.P. is a other private fund

Private Fund ID: 805-8893045868 Gll Investors Ii, L.P. has a private fund ID of 805-8893045868

Fund Manager: Gll Investors (Crd# 161830)

Registered Location: Delaware, United States

Total Assets: $54.8 million

Minimum Investment: $250000

Gll Investors Ii, L.P. Details

Subadviser: No Is Gll Investors Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gll Investors Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gll Investors Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Gll Investors Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Gll Investors Ii, L.P. a master fund?

Feeder Fund: No  Is Gll Investors Ii, L.P. a feeder fund?

GAAP: Yes  Does Gll Investors Ii, L.P. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gll Investors Ii, L.P.

Auditor(s): Ryan & Juraska

Broker-Dealer(s): Optionshouse1, LLC

Custodian(s): BMO Harris Bank N.A.

Administrator(s): Nav Consulting, Inc.

Gll Investors Ii, L.P. Charts and Graphs

Total AUM: $54.8 million

column_171} total assets are $54.8 million

Rank: 13715 out of 30967 registered private funds

Minimum Investment: $250000

Gll Investors Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Gll Investors Ii, L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds