Glpg Mf Holdco LLC
Real Estate FundFund ID 805-6762907882Delaware, United States
Gross assets
$16.7M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Glpg Mf Holdco LLC is a real estate fund managed by Galapagos Global Capital Management LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% 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 ID | 805-6762907882 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glpg Hc Holdco LLC | Real Estate | $22.5M |
| Galapagos the George LP | Real Estate | $6.3M |
Frequently asked questions
How large is Glpg Mf Holdco LLC?
Glpg Mf Holdco LLC reports $16.7 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Glpg Mf Holdco LLC?
The stated minimum investment is $100,000.
Who manages Glpg Mf Holdco LLC?
Glpg Mf Holdco LLC is managed by Galapagos Global Capital Management LLC.
Does Glpg Mf Holdco LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Service providers
Reported gross assets
$16.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds31%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.