COBURN BARRETT, LLC – investment adviser, $113M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$112,680,590	100.0%

Filing source

Form ADV 2057275 · Feb 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLI FUND LLCHedge Fund · Last reported Feb 25, 2026$113MGross asset value

Fund administrator BOLDER FUND SERVICES (NETHERLANDS) B.V. AMERSFOORT, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (SEE ALSO SCHEDULE D--MISCELLANEOUS) GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian VP BANK (BVI) LIMITED ROAD TOWN, British Virgin Islands Related to adviser: No

Marketer HARDY LIMONT LTD LONDON, United Kingdom Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States

Prime broker R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG (SEE ALSO SCHEDULE D--MISCELLANEOUS)
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
SEC 8-73124

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source

Fund ID: 805-3162011119
Reported beneficial owners: 19
Minimum commitment: $2M

Form ADV 2057275 · Feb 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

636 SHRADER
SAN FRANCISCO, CA, 94117, United States

CRD 166464

Filing source

Form ADV 2057275 · Feb 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.