Investment adviser · CRD 140945

GALENA ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GALENA ASSET MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Oct 13, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

GALENA COMMODITY TRADE FINANCE MASTER FUND LIMITEDHedge Fund · Last reported Oct 13, 2014$0Gross asset value

Feeder funds

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2801601871
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 849048 · Oct 13, 2014 · 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.

CASSITERITE LPOther Private Fund · Last reported Mar 30, 2012$18MGross asset value
Custodian BNP PARIBAS SA ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7815622164
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 633196 · Mar 30, 2012 · 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: Oct 13, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PORTMAN HOUSE, 2 PORTMAN STREET
LONDON, W1H 6DU, United Kingdom

CRD 140945

Filing source

Form ADV 849048 · Oct 13, 2014 · 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.