Great Lakes International Value Fund, LLC
Other Private FundFund ID 805-2966455824Delaware, United States
Gross assets
$20M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Great Lakes International Value Fund, LLC is a other private fund managed by Great Lakes Advisors, LLC. The fund reports $20 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2966455824 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes Small Cap Core Trust | Other Private | $37.6M |
| Great Lakes Large-Cap Value Fund, LLC | Other Private | $14.8M |
Frequently asked questions
How large is Great Lakes International Value Fund, LLC?
Great Lakes International Value Fund, LLC reports $20 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Great Lakes International Value Fund, LLC?
The stated minimum investment is $1 million.
Who manages Great Lakes International Value Fund, LLC?
Great Lakes International Value Fund, LLC is managed by Great Lakes Advisors, LLC.
Does Great Lakes International Value Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,938 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.