Srf/Galaxy Vip Fund, Llc
Hedge Fund · Delaware · master fund
Advised by Galaxy Investment Management, Llc · reported Mar 2024
Gross asset value
$68.9M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9988003457
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Sterling Realty Finance Fund Vip Series Interests Of The Sali Multi Series Fund, Lp | Sali Fund Management, Llc | Delaware | $69.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.