Hedge fund profile
Gis Fund Of Funds LLC
Gis Fund Of Funds LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gagnon Advisors, based in New York, New York, United States.
$67.7Mgross assets
$500Kminimum
52owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1072831523
Reference ID17167
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026 02:01:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-79567
CRD161697
Regulatory AUM$187.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gagnon Advisors LLC
Auditors
EISNERAMPER LLP
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
GAGNON ADMINISTRATIVE SERVICES LLC
Same adviser