Investment adviser · CRD 171782

GALENA ASSET MANAGEMENT SA

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 Oct 16, 2025

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

Private funds & service providers

14 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 PRIVATE EQUITY RESOURCES INVESTMENT 3 LPPrivate Equity Fund · Last reported Oct 16, 2025$214MGross asset value
Fund administrator MAPLES 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
805-6796415253
Reported beneficial owners
32
Minimum commitment
$150K

Form ADV 2020029 · Oct 16, 2025 · 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 2 LPPrivate Equity Fund · Last reported Oct 16, 2025$169MGross asset value

Feeder funds

  • GALENA PRIVATE EQUITY RESOURCES CO-INVESTMENT 2 LP
  • GALENA PRIVATE EQUITY RESOURCES FUND LP
Fund administrator MAPLES 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
805-4220000167
Reported beneficial owners
8
Minimum commitment
$10M

Form ADV 2020029 · Oct 16, 2025 · 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 FUND LPPrivate Equity Fund · Last reported Oct 16, 2025$121MGross asset value
Fund administrator MAPLES 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
805-1995245505
Reported beneficial owners
8
Minimum commitment
$10M

Form ADV 2020029 · Oct 16, 2025 · 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 MULTISTRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Oct 16, 2025$84MGross asset value

Feeder funds

  • GALENA MULTISTRATEGY FUND LIMITED
Fund administrator MAPLES FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5873831655
Reported beneficial owners
57
Minimum commitment
$100K

Form ADV 2020029 · Oct 16, 2025 · 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 4 LPPrivate Equity Fund · Last reported Oct 16, 2025$38MGross asset value
Fund administrator MAPLES FUND SERVICES 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
805-7440689378
Reported beneficial owners
32
Minimum commitment
$100K

Form ADV 2020029 · Oct 16, 2025 · 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 WOLVERINE FUND LPPrivate Equity Fund · Last reported Oct 16, 2025$35MGross asset value
Fund administrator MAPLES 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
805-1997870561
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2020029 · Oct 16, 2025 · 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 RESOURCE EQUITIES LIMITEDHedge Fund · Last reported Oct 16, 2025$14MGross asset value
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7229061510
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2020029 · Oct 16, 2025 · 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 16, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE DE JARGONNANT 1
GENEVA, 1207, Switzerland

CRD 171782

Filing source

Form ADV 2020029 · Oct 16, 2025 · 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.