Investment adviser · CRD 161830

GLL INVESTORS

Investment adviser filing (IA)

GLL INVESTORS, LLC

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$184M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$184,084,211100.0%
Filing source

Form ADV 2084273 · Mar 31, 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

7 Private funds

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

GLL INVESTORS II, L.P.Other Private Fund · Last reported Mar 31, 2026$72MGross asset value

Form D fundraising filings

GLL INVESTORS II, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Indiana, United States Related to adviser: No
Prime broker E-TRADE SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-8893045868
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-147352

Form ADV 2084273 · Mar 31, 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.

GLL INVESTORS, L.POther Private Fund · Last reported Mar 31, 2026$59.2MGross asset value

Form D fundraising filings

GLL INVESTORS, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker E-TRADE SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-5039660352
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-147522

Form ADV 2084273 · Mar 31, 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.

GLL INVESTORS, LTDOther Private Fund · Last reported Mar 31, 2026$28MGross asset value

Form D fundraising filings

GLL INVESTORS, LTD

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGETOWN, Cayman Islands
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-3145379291
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-147544

Form ADV 2084273 · Mar 31, 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.

GLL HEALTH SCIENCES FUND LLCOther Private Fund · Last reported Mar 31, 2026$16.6MGross asset value

Form D fundraising filings

GLL Health Sciences Fund LLC

Fund administrator NAV CONSULTING, INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-1442962595
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-274479

Form ADV 2084273 · Mar 31, 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.

GLL HEALTH SCIENCES FUND LTDOther Private Fund · Last reported Mar 31, 2026$8.25MGross asset value

Form D fundraising filings

GLL Health Sciences Fund Ltd

Fund administrator NAV CONSULTING, INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGETOWN, Cayman Islands
Custodian BMO HARRIS CHICAGO, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-8924422944
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-278809

Form ADV 2084273 · Mar 31, 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.

GLL SINGLE STRATEGY, L.P.Other Private Fund · Last reported Mar 31, 2020$355KGross asset value

Form D fundraising filings

GLL SINGLE STRATEGY L P

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker ETRADE SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-7292585637
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-147353

Form ADV 1409132 · Mar 31, 2020 · 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.

THE PLAYERS FUND, L.P.Other Private Fund · Last reported Apr 8, 2013$0Gross asset value
Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker OPTIONSHOUSE, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OPTIONSHOUSE, LLC
CRD 135625 · SEC 8-66936

Fund details & source
Fund ID
805-2083851321
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-84599

Form ADV 728286 · Apr 8, 2013 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3200 N. LAKE SHORE DRIVE, SUITE 201
CHICAGO, IL, 60657, United States

CRD 161830

Filing source

Form ADV 2084273 · Mar 31, 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.