GLL Health Sciences Fund is a Other Investment Fund in Cayman Islands, that has raised $10.41 mm from 16 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2017. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$12.28 mm
Address
GLL Health Sciences Fund
C/OFIVE CONTINENTS PARTNERS LTD
ANDERSON SQUARE,4TH FLOOR,64 SHEDDEN RD
PO BOX 10324 GRAND CAYMAN
E9 KY1-1003
C/OFIVE CONTINENTS PARTNERS LTD
ANDERSON SQUARE,4TH FLOOR,64 SHEDDEN RD
PO BOX 10324 GRAND CAYMAN
E9 KY1-1003
Phone
7735253038
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 $10.41 mm, 16 investors
7 Mar 24
D
Indefinite amount in investment fund, sold $9.25 mm, 16 investors
20 Mar 23
D
Indefinite amount in investment fund, sold $12.28M, 16 investors
10 Mar 22
D/A
Indefinite amount in investment fund, sold $15.62M, 17 investors
8 Mar 21
D/A
Indefinite amount in investment fund, sold $12M, 15 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $8.93M, 15 investors
26 Mar 20
D/A
Indefinite amount in investment fund, sold $8.52M, 15 investors
25 Mar 19
D/A
Indefinite amount in investment fund, sold $8.52M, 15 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $9.02M, 13 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $3.89M, 8 investors
8 Mar 17
Latest ownership filings
No filings