Am Global Core Fund LLC

Am Global Core Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lgl Partners, LLC, based in Philadelphia, Pennsylvania, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$65.7Mgross assets

$500Kminimum

62owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8916899168

Reference ID212400

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership16%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 04:37:45 PM

Adviser

Lgl Partners, LLC

TypeRegistered investment adviser

SEC number801-111688

CRD289784

Regulatory AUM$1.7B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lgl Partners LLC

Auditors

SPICER JEFFRIES LLP

Prime brokers

FIDELITY BROKERAGE SERVICES LLC

Custodians

FIDELITY BROKERAGE SERVICES LLCINTERACTIVE BROKERS LLC

Administrators

NAV FUND SERVICES