GLI Fund LLC
- 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)
