KPMG (SEE ALSO SCHEDULE D--MISCELLANEOUS)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
1
Total GAV
$101.9M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GLI FUND LLC | COBURN BARRETT, LLC | Hedge Fund | $101.9M |
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GLI FUND LLC | COBURN BARRETT, LLC | Hedge Fund | $101.9M |