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Galliard Intermediate Aggregate Fund, LLC

Other Private FundFund ID 805-9852710163Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Galliard Intermediate Aggregate Fund, LLC is a other private fund managed by Galliard Capital Management, LLC. The stated minimum investment is $5 million. 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 ID805-9852710163
Fund typeOther Private Fund — POOLED INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Galliard Broad Market Core Fund, LLCOther Private$429.8M
Galliard Short Core Fund, LLCOther Private

Frequently asked questions

What is the minimum investment for Galliard Intermediate Aggregate Fund, LLC?

The stated minimum investment is $5 million.

Who manages Galliard Intermediate Aggregate Fund, LLC?

Galliard Intermediate Aggregate Fund, LLC is managed by Galliard Capital Management, LLC.

Does Galliard Intermediate Aggregate Fund, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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