Hedge fund profile
Gallica III Sarl Sicav-Raif
Gallica III Sarl Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Treo Asset Management, LLC, based in New York, New York, United States.
$47.7Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6304693778
Reference ID301616
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership65%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 01:21:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-126348
CRD164982
Regulatory AUM$864.7M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Treo Noal Gp Sarl
Auditors
MAZARS LUXEMBOURG
Custodians
EUROPEAN DEPOSITARY BANK
Administrators
ALTER DOMUS