Investment adviser · CRD 163467

GALNET ASSET MANAGEMENT, LLC

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.

FRANKFORT, IL, United States · Form ADV filed Feb 25, 2026

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.

GALNET ALPHA FUND, LLCHedge Fund · Last reported Feb 25, 2026$59.9MGross asset value

Form D fundraising filings

GalNet Alpha Fund LLC

Fund administrator APEX FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN AND JURASKA CHICAGO, Illinois, United States
Custodian CIBC US CHICAGO, Illinois, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN AND JURASKA
PCAOB 3407

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-2445599044
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-158212

Form ADV 2055294 · Feb 25, 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.

VINTAGE CAPITAL, LLCHedge Fund · Last reported Mar 10, 2022$4.55MGross asset value
Fund administrator APEX FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN AND JURASKA CHICAGO, Illinois, United States
Custodian CIBC US CHICAGO, Illinois, 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

RYAN AND JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-8177474661
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-62511

Form ADV 1616320 · Mar 10, 2022 · 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: Feb 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10059 W LINCOLN HWY
FRANKFORT, IL, 60423, United States

CRD 163467

Filing source

Form ADV 2055294 · Feb 25, 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.