|
⚲
|
| Galileo Investment Management LLC
✚
|
|
|---|---|
| CRD # | 169201 |
| SEC # | 801-78672 |
| CIK # | 0001973301, 0001627945, 0001973302 |
| AUM | $108.0 MM (2023-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-308-2891 |
| Address | 1776 Broadway New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 108.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 108.0 |
| By Discretionary | ||
| Discretionary | 5 | 108.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 108.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.4 | |
| United States Persons | 10.6 | |
| Total | 5 | 108.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001627945] | |
| D | [0001973301] | |
| D | [0001973302] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IBS Capital LLC
✚
|
MA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.1 |
|
Silva Capital Management LLC
✚
|
IL | 0.1 |
|
A6 Capital Management LP
✚
|
NY | 0.1 |
|
Growth Interface Management LLC
✚
|
FL | 0.1 |
|
Silver Mount Capital Limited
✚
|
0.1 | |
|
Double Eagle Capital Management LP
✚
|
TX | 0.1 |
|
Woodbourne Investment Management LLC
✚
|
CO | 0.1 |
|
Oceanic Investment Management Limited
✚
|
0.1 |