Galapagos Macro Master LP
Galapagos Macro Master LP is a hedge fund organized in Cayman Islands and advised by Galapagos Global Capital Management LLC. Its adviser reported $29,800,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $29,800,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- State Street (Cayman) Trust, Limited
- Prime broker
- J.P. Morgan Securities LLC; SG Americas Securities, LLC
- Custodian
- SG Americas Securities, LLC; J.P. Morgan Securities LLC; State Street Bank and Trust Co.
- Adviser
- Galapagos Global Capital Management LLC · Miami, FL · CRD 326890
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Galapagos Macro Master LP
What is the minimum investment for Galapagos Macro Master LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Galapagos Macro Master LP accepts is $1,000,000.
Who can invest in Galapagos Macro Master LP?
Galapagos Macro Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Galapagos Macro Master LP?
Its adviser reported $29,800,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Galapagos Macro Master LP?
Galapagos Macro Master LP is advised by Galapagos Global Capital Management LLC, based in Miami, FL.
Who are Galapagos Macro Master LP's service providers?
Its Form ADV lists KPMG LLP as auditor and State Street (Cayman) Trust, Limited as administrator.