Investment adviser · CRD 300245

GALOIS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jun 1, 2022

Regulatory AUM: $205M
Client accounts: 1
Employees: 24
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$205,000,089	100.0%

Filing source

Form ADV 1650386 · Jun 1, 2022 · 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

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.

GALOIS CAPITAL ALPHA FUND LPHedge Fund · Last reported Jun 1, 2022$205MGross asset value

Form D fundraising filings

Galois Capital Alpha Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN AND COMPANY HUNT VALLEY, Maryland, United States

Custodian FIREBLOCKS INC NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Custodian SILVERGATE BANK LA JOLLA, California, 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

COHEN AND COMPANY
PCAOB 625

Fund details & source

Fund ID: 805-1777558802
Reported beneficial owners: 55
Minimum commitment: $5M
Form D file number: 021-328852

Form ADV 1650386 · Jun 1, 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: Jun 1, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 BRICKELL AVE, SUITE 500
MIAMI, FL, 33131, United States

CRD 300245

Filing source

Form ADV 1650386 · Jun 1, 2022 · 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.