Investment adviser · CRD 139856

GALAPAGOS WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Dec 14, 2023

Regulatory AUM: $88.2M
Client accounts: 9
Employees: 8
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$88,176,467	100.0%

Filing source

Form ADV 1806283 · Dec 14, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GPLP PRINCIPALS BG LLH, LPOther Private Fund · Last reported Dec 14, 2023$25.8MGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5515605405
Reported beneficial owners: 37
Minimum commitment: $50K
Form D file number: 021-190090

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GP10, L.P.Hedge Fund · Last reported Dec 14, 2023$22.3MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian CULLEN/FROST BANKERS, INC. HOUSTON, Texas, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 469596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-3949555738
Reported beneficial owners: 56
Minimum commitment: $500K
Form D file number: 021-248481

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPLP - BOUNTY MINERALS II LPOther Private Fund · Last reported Dec 14, 2023$15.1MGross asset value

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY & CO.
PCAOB 469596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4924365041
Reported beneficial owners: 38
Minimum commitment: $50K
Form D file number: 021-201357

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMERGENT COLD LA FEEDER LPOther Private Fund · Last reported Dec 14, 2023$4.61MGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian ORIGIN BANCORP, INC RUSTON, Louisiana, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6130682668
Reported beneficial owners: 30
Minimum commitment: $50K

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPLP - BOUNTY MINERALS III LPOther Private Fund · Last reported Dec 14, 2023$2.85MGross asset value

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY & CO.
PCAOB 469596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5976124153
Reported beneficial owners: 8
Minimum commitment: $50K
Form D file number: 021-248529

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPINCOME, L.P.Hedge Fund · Last reported Dec 14, 2023$2.5MGross asset value

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian CULLEN/FROST BANKERS, INC. HOUSTON, Texas, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY & CO.
PCAOB 469596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-8746253007
Reported beneficial owners: 70
Minimum commitment: $500K

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPINCOME OFFSHORE, LTD.Hedge Fund · Last reported Dec 14, 2023$28.1KGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-9660494045
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 1806283 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 14, 2023. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1330 POST OAK BLVD, SUITE 2190
HOUSTON, TX, 77056, United States

CRD 139856

Filing source

Form ADV 1806283 · Dec 14, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.