| Fund ID | 805-7781201507 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Galileo Total Return Fund US LP | Hedge | $99M |
| Galileo Enhanced Opportunities, LP | Hedge | $43.8M |
| Galileo Investment Fund Sca Sicav-Sif | Hedge | $18M |
Galileo Total Return Fund LP reports $78.9 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $500,000.
Galileo Total Return Fund LP is managed by Galileo Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.