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Gll Investors, Ltd

Other Private FundFund ID 805-3145379291Cayman Islands
Gross assets
$28M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Gll Investors, Ltd is a other private fund managed by Gll Investors, LLC. The fund reports $28 million in gross assets, placing it among the top 65% 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 ID805-3145379291
Fund typeOther Private Fund — MULTI-STRATEGY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gll Investors II, L.P.Other Private$72M
Gll Investors, L.POther Private$59.2M
Gll Health Sciences Fund LLCOther Private$16.6M
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Frequently asked questions

How large is Gll Investors, Ltd?

Gll Investors, Ltd reports $28 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Gll Investors, Ltd?

The stated minimum investment is $250,000.

Who manages Gll Investors, Ltd?

Gll Investors, Ltd is managed by Gll Investors, LLC.

Does Gll Investors, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$28M▲ 1%
Mar '25 — $27.9MApr '25 — $27.9MMay '25 — $27.9MJun '25 — $27.9MJul '25 — $27.9MAug '25 — $27.9MSep '25 — $27.9MOct '25 — $27.9MNov '25 — $27.9MDec '25 — $27.9MJan '26 — $27.9MFeb '26 — $27.9MMar '26 — $28MApr '26 — $28MMay '26 — $28MJun '26 — $28M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.