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Galileo Total Return Fund LP

Hedge FundFund ID 805-7781201507Canada
Gross assets
$78.9M
Min. investment
$500K
Beneficial owners
79
Size rank
Top 48%
Audited
Yes
Structure
Feeder

About this fund

Galileo Total Return Fund LP is a hedge fund managed by Galileo Investment Management LLC. The fund reports $78.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7781201507
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Galileo Total Return Fund US LPHedge$99M
Galileo Enhanced Opportunities, LPHedge$43.8M
Galileo Investment Fund Sca Sicav-SifHedge$18M
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Frequently asked questions

How large is Galileo Total Return Fund LP?

Galileo Total Return Fund LP reports $78.9 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Galileo Total Return Fund LP?

The stated minimum investment is $500,000.

Who manages Galileo Total Return Fund LP?

Galileo Total Return Fund LP is managed by Galileo Investment Management LLC.

Does Galileo Total Return Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$78.9MNo change
Mar '25 — $78.9MApr '25 — $78.9MMay '25 — $78.9MJun '25 — $78.9MJul '25 — $78.9MAug '25 — $78.9MSep '25 — $78.9MOct '25 — $78.9MNov '25 — $78.9MDec '25 — $78.9MJan '26 — $78.9MFeb '26 — $78.9MMar '26 — $78.9MApr '26 — $78.9MMay '26 — $78.9MJun '26 — $78.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.