PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Glpg Hc Holdco LLC

Real Estate FundFund ID 805-2362672753Delaware, United States
Gross assets
$22.5M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 68%
Audited
Yes
Structure
Master

About this fund

Glpg Hc Holdco LLC is a real estate fund managed by Galapagos Global Capital Management LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2362672753
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Glpg Mf Holdco LLCReal Estate$16.7M
Galapagos the George LPReal Estate$6.3M

Frequently asked questions

How large is Glpg Hc Holdco LLC?

Glpg Hc Holdco LLC reports $22.5 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Glpg Hc Holdco LLC?

The stated minimum investment is $100,000.

Who manages Glpg Hc Holdco LLC?

Glpg Hc Holdco LLC is managed by Galapagos Global Capital Management LLC.

Does Glpg Hc Holdco LLC 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
None reported
Administrator
Auditor

Reported gross assets

$22.5M▲ 51%
Mar '25 — $14.9MApr '25 — $14.9MMay '25 — $14.9MJun '25 — $14.9MJul '25 — $14.9MAug '25 — $14.9MSep '25 — $14.9MOct '25 — $14.9MNov '25 — $14.9MDec '25 — $14.9MJan '26 — $14.9MFeb '26 — $14.9MMar '26 — $22.5MApr '26 — $22.5MMay '26 — $22.5MJun '26 — $22.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.