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| Happy Holidays!! thanks for using AUM13F!! |
| Galileo Investment Management LLC
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| CRD # | 169201 |
| SEC # | 801-78672 |
| CIK # | 0001973302, 0001973301, 0001627945 |
| AUM | $124.6 M (2025-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-308-2891 |
| Address | 1776 Broadway New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Galileo Co-Investments Ltd | 2024-03-28 | 1.1 | |
| HF | Galileo Co-Investments Master LP | 2024-03-28 | 3.6 | |
| HF | Galileo Co-Invstements LP | 2024-03-28 | 1.9 | |
| HF | Galileo Enhanced Opportunities LP | 2021-03-26 | 43.8 | |
| HF | Galileo Investment Fund SCA SICAV-SIF | 2014-10-31 | 18.0 | |
| HF | Galileo Total Return Fund LP | 2013-10-03 | 78.9 | |
| HF | Galileo Total Return Fund US LP | 2013-10-03 | 99.0 | |
| HF | Galileo Total Return Offshore Fund Ltd | 2013-10-03 | 13.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 124.6 |
| (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 | 5 | 124.6 |
| By Discretionary | ||
| Discretionary | 5 | 124.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 124.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 104.5 | |
| United States Persons | 20.0 | |
| Total | 5 | 124.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001627945] | |
| D | [0001973301] | |
| D | [0001973302] |
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