Gll Investors II, L.P.
Other Private FundFund ID 805-8893045868Delaware, United States
Gross assets
$72M
Min. investment
$250K
Beneficial owners
38
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Gll Investors II, L.P. is a other private fund managed by Gll Investors, LLC. The fund reports $72 million in gross assets, placing it among the top 49% 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 | 805-8893045868 |
| 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, L.P | Other Private | $59.2M |
| Gll Investors, Ltd | Other Private | $28M |
| Gll Health Sciences Fund LLC | Other Private | $16.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gll Investors II, L.P.?
Gll Investors II, L.P. reports $72 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Gll Investors II, L.P.?
The stated minimum investment is $250,000.
Who manages Gll Investors II, L.P.?
Gll Investors II, L.P. is managed by Gll Investors, LLC.
Does Gll Investors II, L.P. 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
$72M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.