| Fund ID | 805-2362672753 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Galapagos US Real Estate Fund - Segregated Portfolio | Real Estate | — |
Glpg Hc Holdco LLC reports $14.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Glpg Hc Holdco LLC is managed by Galapagos Global Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.