The GLI Fund LLC – Key Legal and Financial Terms

  • Annual Management Fees: 2% of AUM – no performance fee
  • Minimum Investment: USD $2 million
  • Managers: Thomas Wehlen, Rainer Genschel
  • Domicile: Cayman Islands
  • Legal: Walkers, Cayman Islands
  • Administrator: Circle Partners, The Netherlands
  • Auditor: KPMG
  • ISIN: KYG3958G1038, Bloomberg: GLIFUNB KY

GLI Fund LLC Performance to 31 May 2017

Year to date return (period ending 31 May 2017): 10.89%

Annualized return since inception on 1 January 1998: 14.20%

Net Return for May 2017: 3.29%

NAV per B share of GLI LLC on 31 May 2017 : USD 12,103.17

NAV per B share at inception on 1 January 1998: USD 995

Breakdown of Returns

Returns from 1 January 2017 to 31 May 2017 due to:

Equities Bonds MoneyMarket Commodities Currency Interest Mgmt. and Acctg. Fees TOTAL
11.57% 0.69% 0.35% -3.22% 2.49% -0.05% -0.93% 10.89%

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NAV in USD per share gain(loss):

NAV per Share 31 Dec 2016 NAV Ytd. Gain(loss) NAV per Share 31 May 2017
11,816.33 1,286.84 13,103.17

Comparison Table of Returns

Year to date

5/31/2017

10 Year Returns

5/31/2007 - 5/31/2017 Annualized

15 Year Returns

5/31/2002 - 5/31/2017 Annualized

Returns Since GLI Inception

1/1/1998 - 5/31/2017 Annualized

10 Year Daily Downside Volatility

5/31/2007-5/31/2017 Annualized

The GLI Fund LLC 10.89% 15.24% 19.10% 14.20% 15.59%
S&P 500 total return 8.66% 6.93% 7.76% 6.78% 17.32%
MSCI Global USD total return 11.26% 4.24% 7.42% 6.21% 14.62%
Berkshire Hathaway 1.77% 8.53% 8.34% 9.07% 16.53%