GLL HEALTH SCIENCES FUND LLC
PFID 805-1442962595
Managed by GLL INVESTORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$22.1M
Min. Investment
$250,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
RYAN & JURASKA
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS
CHICAGO, Illinois, United States
Custodian
BMO HARRIS, N.A.
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes