| Fund ID | 805-8335071128 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Galileo Total Return Fund LP | Hedge | $78.9M |
| Galileo Enhanced Opportunities, LP | Hedge | $43.8M |
| Galileo Investment Fund Sca Sicav-Sif | Hedge | $18M |
Galileo Total Return Fund US LP reports $99 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $500,000.
Galileo Total Return Fund US 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.