| Fund ID | 805-9328455384 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Galileo Total Return Fund US LP | Hedge | $99M |
| Galileo Total Return Fund LP | Hedge | $78.9M |
| Galileo Enhanced Opportunities, LP | Hedge | $43.8M |
Galileo Total Return Offshore Fund Ltd. reports $13.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $500,000.
Galileo Total Return Offshore Fund Ltd. 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.