• Established 1998
  • Fees 2%
  • Liquidity: Monthly – no lock up
  • Domicile: Cayman Islands
  • Strategy Assets under Management: $200m
  • GLI Fund LLC Assets: $135m
  • Legal: Walkers, Cayman Islands
  • Administrator: Circle Partners, Netherlands
  • Auditors: KPMG
  • Registration: SEC and CFTC
  • ISIN: KYG3958G1038
  • Bloomberg: GLIFUNB KY


GLI targets a downside risk no greater than that of the S&P 500. This means that the day to day fluctuation of the value of the fund is expected to be similar to that of an S&P 500 Index fund.

Performance (Feb 29, 2024)