Galileo Total Return Fund US LP
Hedge FundFund ID 805-8335071128Delaware, United States
Gross assets
$99M
Min. investment
$500K
Beneficial owners
95
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Galileo Total Return Fund US LP is a hedge fund managed by Galileo Investment Management LLC. The fund reports $99 million in gross assets, placing it among the top 44% 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 ID | 805-8335071128 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Galileo Total Return Fund LP | Hedge | $78.9M |
| Galileo Enhanced Opportunities, LP | Hedge | $43.8M |
| Galileo Investment Fund Sca Sicav-Sif | Hedge | $18M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Galileo Total Return Fund US LP?
Galileo Total Return Fund US LP reports $99 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Galileo Total Return Fund US LP?
The stated minimum investment is $500,000.
Who manages Galileo Total Return Fund US LP?
Galileo Total Return Fund US LP is managed by Galileo Investment Management LLC.
Does Galileo Total Return Fund US LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$99MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.