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advised by GLADE BROOK CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Apr 17, 2023 | $0 | 0 | $1.0M | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 30, 2020 | $390,791 | 65 | $1.0M | 100.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Nov 5, 2019 | $204,537 | 34 | $1.0M | 200.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 29, 2019 | $204,537 | 34 | $1.0M | 200.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Apr 5, 2018 | $126,474 | 64 | $1.0M | 200.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 29, 2018 | $126,474 | 64 | $1.0M | 200.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Jul 10, 2017 | $0 | 0 | $100,000 | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Apr 21, 2017 | $0 | 0 | $100,000 | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Mar 22, 2017 | $0 | 0 | $100,000 | 0.0% | yes | GB SPECIAL OPPORTUNITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |