GLL Investors is a Other Investment Fund in Cayman Islands, that has raised $25.71 mm from 30 investors, with a minimum investment of $250.00 k, for a fund started in Feb 2003. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GLL INVESTORS LTD
SEC CIK
AUM ?
$36.73 mm
Address
GLL Investors
C/O TRINITY, HARBOUR PLACE, 2ND FLOOR
103 SOUTH CHURCH STREET, PO BOX 10364
GRAND CAYMAN
E9 KY1-1104
C/O TRINITY, HARBOUR PLACE, 2ND FLOOR
103 SOUTH CHURCH STREET, PO BOX 10364
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-743-6620
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GLL Investors | $247.31 mm | |
GLL Health Sciences Fund LLC | $30.32 mm | Other Private Fund |
GLL Health Sciences Fund LTD | $12.28 mm | Other Private Fund |
GLL Investors II, L.P. | $92.88 mm | Other Private Fund |
GLL Investors, L.P | $75.10 mm | Other Private Fund |
GLL Investors, LTD | $36.73 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $25.71 mm, 30 investors
8 Mar 24
D
Indefinite amount in investment fund, sold $25.58 mm, 30 investors
20 Mar 23
D
Indefinite amount in investment fund, sold $36.73M, 31 investors
10 Mar 22
D/A
Indefinite amount in investment fund, sold $37.29M, 33 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $34.96M, 31 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $24.51M, 32 investors
25 Mar 19
D/A
Indefinite amount in investment fund, sold $25.7M, 31 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $20.99M, 30 investors
7 Mar 17
D
Indefinite amount in investment fund, sold $24.17M, 34 investors
7 Mar 16
D/A
Indefinite amount in investment fund, sold $24.17M, 34 investors
7 Mar 16
Latest ownership filings
No filings