Hedge fund profile
Galileo Total Return Fund US LP
Galileo Total Return Fund US LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Galileo Investment Management, based in New York, New York, United States.
$99.0Mgross assets
$500Kminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8335071128
Reference ID56217
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:01:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-78672
CRD169201
Regulatory AUM$136.4M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Galileo Total Return Associates LP
Auditors
DELOITTE & TOUCHE LLP
Custodians
CIBCFIRST REPUBLIC BANK
Administrators
MG STOVER & CO.
Same adviser