| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gll Investors, L.P | Other Private | $60.9M |
| Gll Investors, Ltd | Other Private | $27.9M |
| Gll Health Sciences Fund LLC | Other Private | $22.1M |
Gll Investors II, L.P. reports $67.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Gll Investors II, L.P. is managed by Gll Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.