Galileo Total Return Fund LP

Galileo Total Return Fund LP is a hedge fund operated by Galileo Investment Management and has approximately $78.9 million in assets. The current minimum investment for Galileo Total Return Fund LP is $500000. Management owns just 3 percent of the fund.

Galileo Total Return Fund LP Overview

Fund Type: hedge  Galileo Total Return Fund LP is a hedge fund

Private Fund ID: 805-7781201507 Galileo Total Return Fund LP has a private fund ID of 805-7781201507

Fund Manager: Galileo Investment Management (Crd# 169201)

Registered Location: Canada

Total Assets: $78.9 million

Minimum Investment: $500000

Galileo Total Return Fund LP Details

Subadviser: No Is Galileo Total Return Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Galileo Total Return Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Galileo Total Return Fund LP have a Reg D exemption?

Audited: Yes  Does Galileo Total Return Fund LP shave audited financial statements?

Master Fund: Yes  Is Galileo Total Return Fund LP a master fund?

Feeder Fund: Yes  Is Galileo Total Return Fund LP a feeder fund?

GAAP: Yes  Does Galileo Total Return Fund LP use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Galileo Total Return Fund LP

Auditor(s): Rothstein Kass

Broker-Dealer(s):

Custodian(s): Cibc

Administrator(s): Mg Stover & Co.

Galileo Total Return Fund LP Charts and Graphs

Total AUM: $78.9 million

column_171} total assets are $78.9 million

Rank: 11833 out of 30967 registered private funds

Minimum Investment: $500000

Galileo Total Return Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Galileo Total Return Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds