Hedge fund profile
Gli Fund LLC
Gli Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coburn Barrett, LLC, based in San Francisco, California, United States.
$112.7Mgross assets
$2.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3162011119
Reference ID53852
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026 02:23:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-78173
CRD166464
Regulatory AUM$112.7M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thomas WehlenWalter ReichCoburn Barrett LLC
Auditors
KPMG (SEE ALSO SCHEDULE D--MISCELLANEOUS)
Prime brokers
R.J. O'BRIEN & ASSOCIATES LLCINTERACTIVE BROKERS LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONINTERACTIVE BROKERS LLCVP BANKMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDR.J. O'BRIEN & ASSOCIATES LLC
Administrators
BOLDER FUND SERVICES (NETHERLANDS) B.V.
Marketers
HARDY LIMONT LTD