GLI FUND LLC
PFID 805-3162011119
Managed by COBURN BARRETT, LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$101.9M
Min. Investment
$2,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG (SEE ALSO SCHEDULE D--MISCELLANEOUS)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
R.J. O'BRIEN & ASSOCIATES LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
HOUSTON, Texas, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
VP BANK (BVI) LIMITED
ROAD TOWN, British Virgin Islands
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
HOUSTON, Texas, United States
Custodian
R.J. O'BRIEN & ASSOCIATES LLC
CHICAGO, Illinois, United States
Administrator
BOLDER FUND SERVICES (NETHERLANDS) B.V.
AMERSFOORT, Netherlands
Marketer
HARDY LIMONT LTD
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes