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advised by COBURN BARRETT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 13, 2024 | $138M | 22 | $2.0M | 0.0% | yes | GLI FUND LLC |
| Nov 15, 2023 | $121M | 23 | $2.0M | 0.0% | yes | GLI FUND LLC |
| Mar 24, 2023 | $121M | 23 | $2.0M | 0.0% | yes | GLI FUND LLC |
| Feb 24, 2022 | $245M | 22 | $2.0M | 0.0% | yes | GLI FUND LLC |
| Mar 30, 2021 | $195M | 21 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Jun 22, 2020 | $171M | 20 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Mar 30, 2020 | $171M | 20 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Mar 25, 2019 | $141M | 15 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Mar 27, 2018 | $141M | 15 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Feb 22, 2017 | $84.8M | 15 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Feb 29, 2016 | $84.8M | 15 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Mar 27, 2015 | $84.8M | 15 | $2.0M | 700.0% | yes | GLI FUND LLC |
| Mar 3, 2014 | $84.8M | 10 | $2.0M | 900.0% | yes | GLI FUND LLC |
| May 31, 2013 | $84.8M | 10 | $2.0M | 900.0% | yes | GLI FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Houston | Texas | United States | no | 8-7221 |
| R.J. O'BRIEN & ASSOCIATES LLC | R.J. O'BRIEN & ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | 8-73124 |
| VP BANK | VP BANK (BVI) LIMITED | ROAD TOWN | n/a | British Virgin Islands | no | n/a |