| Fund ID | 805-6304693778 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $606.6M |
| Invictus Special Situations Master I, L.P. | Private Equity | $64M |
| Gottex Real Asset Fund, L.P. | Private Equity | $18.7M |
Gallica III SARL Sicav-Raif reports $37.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $10 million.
Gallica III SARL Sicav-Raif is managed by Treo Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.