Galena Asset Management Sa

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Galena Asset Management Sa ✚
CRD #	171782
SEC #	802-80120
CIK #
AUM
Employees
Fees
Minimum
Phone	0041225946900
Address	Rue de Jargonnant 1 Geneva, Switzerland
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Galena Wolverine Fund LP	2023-11-14		35.0 M
PE	Galena Private Equity Resources Investment 4 LP	2021-11-30		38.0 M
PE	Galena Private Equity Resources Investment 3 LP	2020-12-16		214.0 M
HF	Galena Resource Equities Limited	2020-12-16		14.0 M
HF	Galena Multistrategy Fund Limited	2018-12-17		84.0 M
HF	Galena Multistrategy Master Fund Limited	2018-12-17		84.0 M
PE	Galena Private Equity Resources Co-Investment 2 LP	2018-12-17		25.0 M
PE	Galena Private Equity Resources Investment 2 LP	2017-12-05		169.0 M
HF	Galena Macro Opportunities Master Fund LP	[2015-12-17]	26.0 M	143.4 M
	Filed 2015-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Galena Private Equity Resources Co-Investment LP	2013-12-09
PE	Galena Private Equity Resources Investment LP	[2013-12-09]	150.0 M	142.8 M
	Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Net Assets Decline to Disclose
HF	T Wealth Management Master Fund SPC	[2013-12-09]	0.5 M	105.2 M
	Filed 2016-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Galena Commodity Trade Finance Master Fund Limited	[2012-02-28]	2.3 M	104.2 M
	Filed 2015-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Galena Fund LP	[2012-02-28]	535.4 M	428.2 M
	Filed 2015-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Galena Malachite Fund LP	[2012-02-28]	850.6 M	422.3 M
	Filed 2015-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Galena Private Equity Resources Fund LP	[2012-02-28]	150.0 M	121.0 M
	Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Net Assets Decline to Disclose
HF	Galena Special Situations Limited	2012-02-28		3.0 M

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Darren Stainrod	Director	145	26
Martin Byrne	Director	130	21
Sarah Kelly	Director	39	12
Jeremy Weir	Director	16	3
Galena Asset Management BV	Promoter	9	3
Galena Asset Management Sa	Promoter	6	2
Duncan Letchford	Director	5	2
Galena Malachite Limited	Promoter	2	2
Galena Asset Management BV Geneva Branch	Promoter	2	2
Galena Private Equity Resources Limited	Promoter	2	2
View All

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity
LEI	549300JR1F5URFRFOL55

Galena Asset Management Sa

Assets, Funds, Holdings