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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GLI Fund LLC | |
|---|---|
| Firm |
Coburn Barrett LLC
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| Fund # | 805-3162011119 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Walter Reich, Thomas Wehlen, Coburn Barrett LLC |
| Custodian | VP Bank BVI Limited, RJ O'Brien & Associates LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust International Banking Corporation, Interactive Brokers LLC |
| Auditor | KPMG SEE ALSO Schedule D--Miscellaneous |
| Marketer | Hardy Limont Ltd, Paul Lewitt |
| Broker | RJ O'Brien & Associates LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Interactive Brokers LLC |
| Jurisdiction |
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