Investment adviser · CRD 171212

GALLOWAY GESTORA DE RECURSOS LTDA

Investment adviser filing (IA)

ITAIM BIBI - SAO PAULO, Brazil · Form ADV filed Mar 7, 2016

Regulatory AUM
$65M
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

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

GALLOWAY MASTER FUNDHedge Fund · Last reported Dec 15, 2014$110MGross asset value

Feeder funds

  • GALLOWAY FEEDER FUND
  • GALLOWAY GLOBAL FIXED INCOME FUND LP
Fund administrator DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7517082221
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 859802 · Dec 15, 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: Mar 7, 2016. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

R. DR. RENATO PAES DE BARROS, 750-95
ITAIM BIBI - SAO PAULO, 04530-001, Brazil

CRD 171212

Filing source

Form ADV 987636 · Mar 7, 2016 · 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.