GLI Fund
GLI Fund Profile
Established in 1998, GLI is a premier investment fund with $108 million in assets under management, offering monthly liquidity with no lock-up period.
Fund Information
• Management Fee: 2%
• Domicile: Cayman Islands
• Assets Under Management: $108 million
• Liquidity: Monthly with no lock-up period
Regulatory & Administrative
• Regulatory Registration: SEC and CFTC
• Legal Counsel: Walkers, Cayman Islands
• Fund Administrator: Bolder, Netherlands
• Auditor: KPMG
Identifiers
• ISIN: KYG3958G1038
• Bloomberg Ticker: GLIFUNB KY