Investment adviser · CRD 175107

GALTERE INC.

Investment adviser filing (IA)

PRESTON, MN, United States · Form ADV filed Mar 28, 2024

Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

3 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.

GALTERE STRATEGIC COMMODITY MASTER FUND LTD.Hedge Fund · Last reported Mar 20, 2019$41.9MGross asset value

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker SG AMERICAS SECURITIES, 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

ELLIOTT DAVIS
PCAOB 149

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-7870511287
Reported beneficial owners
3
Minimum commitment
$2.5M
Form D file number
021-202899

Form ADV 1286204 · Mar 20, 2019 · 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.

GALTERE GLOBAL FARMLAND FUND LLCPrivate Equity Fund · Last reported Mar 20, 2015$11.6MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP MEDIA, Pennsylvania, United States
Custodian CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7379810300
Reported beneficial owners
9
Minimum commitment
$2.5M

Form ADV 879025 · Mar 20, 2015 · 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.

GALTERE INTERNATIONAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 20, 2015$4.44MGross asset value

Form D fundraising filings

Galtere International Master Fund, LP.

Feeder funds

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP MEDIA, Pennsylvania, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE N.A. NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, 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

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-2817180405
Reported beneficial owners
1
Minimum commitment
$2.5M
Form D file number
021-130614
Form D file number
021-90858

Form ADV 879025 · Mar 20, 2015 · 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 28, 2024. View historical filings

Reported services

Individual portfolio management

Compensation

Not reported in these imported fields

Principal office

25887 COUNTY RD 12
PRESTON, MN, 55965, United States

CRD 175107

Filing source

Form ADV 1845259 · Mar 28, 2024 · 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.