Galileo Total Return Fund Us Lp
Hedge Fund · Delaware · master fund
Advised by Galileo Investment Management Llc · reported Mar 2024
Gross asset value
$99.0M
Beneficial owners
95
Minimum investment
$500K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-8335071128
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 93%
- Adviser's clients invested
- 67%
Feeder funds (2)
| Galileo Total Return Offshore Fund Ltd. | Galileo Investment Management Llc | Cayman Islands | $13.5M |
| Galileo Total Return Fund Lp | Galileo Investment Management Llc | Canada | $78.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.