Investment adviser · CRD 157277

GALENA ASSET MANAGEMENT B.V., AMSTERDAM, GENEVA BRANCH

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.

GENEVA, Switzerland · Form ADV filed Jul 21, 2014

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

Private funds & service providers

9 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 MALACHITE FUND LPHedge Fund · Last reported Jul 21, 2014$561MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES SCA, ISLE OF MAN BRANCH DOUGLAS, Isle of Man Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA, BRUSSELS BRUSSELS, Belgium Related to adviser: No
Prime broker JP MORGAN CHASE BANK NA, LONDON BRANCH LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7369069988
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-190449

Form ADV 835247 · Jul 21, 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.

GALENA AZURITE FUND LPHedge Fund · Last reported Jul 21, 2014$0Gross asset value

Feeder funds

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED IRELAND, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES SCA DOUGLAS, Isle of Man Related to adviser: No
Prime broker JP MORGAN CHASE BANK NA LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7076724268
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 835247 · Jul 21, 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.

GALENA ENERGY MASTER FUND LIMITEDHedge Fund · Last reported Jul 21, 2014$0Gross asset value

Feeder funds

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED IRELAND, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES SCA DOUGLAS, Isle of Man Related to adviser: No
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8518691342
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 835247 · Jul 21, 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.

GALENA FUND LPHedge Fund · Last reported Jul 21, 2014$0Gross asset value

Feeder funds

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED IRELAND, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES SCA DOUGLAS, Isle of Man Related to adviser: No
Prime broker JP MORGAN CHASE BANK NA, LONDON BRANCH LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9771613159
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 835247 · Jul 21, 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.

GALENA MACRO MASTER FUND LIMITEDHedge Fund · Last reported Jul 21, 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 JP MORGAN CHASE BANK NA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN CHASE BANK NA, LONDON BRANCH LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3845171446
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 835247 · Jul 21, 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.

GALENA PRIVATE EQUITY RESOURCES INVESTMENT LPPrivate Equity Fund · Last reported Jul 21, 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 GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6788352286
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 835247 · Jul 21, 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.

GALENA SPECIAL SITUATIONS MASTER FUND LIMITEDHedge Fund · Last reported Jul 21, 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 GOLDMAN SACHS INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6052614872
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 835247 · Jul 21, 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.

Services & filing details

Most recent filing: Jul 21, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 RUE DE JARGONNANT
GENEVA, 1207, Switzerland

CRD 157277

Filing source

Form ADV 835247 · Jul 21, 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.