GLL INVESTORS II, L.P.
PFID 805-8893045868
Managed by GLL INVESTORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$67.4M
Min. Investment
$250,000
Investors
39
First Sale
--
FY End
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Service Providers
Auditor
RYAN & JURASKA
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
E-TRADE SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Indiana, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes