| Fund ID | 805-5688303538 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Galliard Intermediate Aggregate Fund, LLC | Other Private | — |
| Galliard Short Core Fund, LLC | Other Private | — |
Galliard Broad Market Core Fund, LLC reports $114.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Galliard Broad Market Core Fund, LLC is managed by Galliard Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.