Investment adviser · CRD 169201

GALILEO INVESTMENT MANAGEMENT

Investment adviser filing (IA)

GALILEO INVESTMENT MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed May 8, 2026

Regulatory AUM
$136M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$136,353,353100.0%
Filing source

Form ADV 2104312 · May 8, 2026 · 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

4 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.

GALILEO TOTAL RETURN FUND US LPHedge Fund · Last reported May 8, 2026$99MGross asset value

Feeder funds

  • GALILEO TOTAL RETURN FUND LP
  • GALILEO TOTAL RETURN OFFSHORE FUND LTD.
Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CIBC TORONTO, Canada Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8335071128
Reported beneficial owners
95
Minimum commitment
$500K

Form ADV 2104312 · May 8, 2026 · 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.

GALILEO ENHANCED OPPORTUNITIES, LPHedge Fund · Last reported May 8, 2026$43.8MGross asset value

Feeder funds

  • GALILEO INVESTMENT FUND SCA SICAV-SIF
Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-9481299984
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-1843642

Form ADV 2104312 · May 8, 2026 · 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.

GALILEO INVESTMENT FUND SCA SICAV-SIFHedge Fund · Last reported May 8, 2026$18MGross asset value
Fund administrator PICTET & CIE (EUROPE) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-1748850061
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 2104312 · May 8, 2026 · 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.

GALILEO CO-INVESTMENTS MASTER LPHedge Fund · Last reported Mar 26, 2025$3.62MGross asset value

Feeder funds

  • GALILEO CO-INVESTMENTS, LTD.
  • GALILEO CO-INVSTEMENTS LP
Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO DENVER, Colorado, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, 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 673

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-6264640280
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1961806 · Mar 26, 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: May 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1776 BROADWAY, SUITE 500
NEW YORK, NY, 10019, United States

CRD 169201

Filing source

Form ADV 2104312 · May 8, 2026 · 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.