Great Lakes Large-Cap Value Fund, LLC
Other Private FundFund ID 805-8176158954Delaware, United States
Gross assets
$14.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Great Lakes Large-Cap Value Fund, LLC is a other private fund managed by Great Lakes Advisors, LLC. The fund reports $14.8 million in gross assets, placing it among the top 73% 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 | 805-8176158954 |
| 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 |
Frequently asked questions
How large is Great Lakes Large-Cap Value Fund, LLC?
Great Lakes Large-Cap Value Fund, LLC reports $14.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Great Lakes Large-Cap Value Fund, LLC?
The stated minimum investment is $1 million.
Who manages Great Lakes Large-Cap Value Fund, LLC?
Great Lakes Large-Cap Value Fund, LLC is managed by Great Lakes Advisors, LLC.
Does Great Lakes Large-Cap 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
Reported gross assets
$14.8M▼ 25%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,940 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.