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RIA / WealthPrivate fundreal estate fund3(c)(1)

GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO

advised by GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:409ae7f9-c963-024e-ddbc-d6217c14f565

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Galapagos US Real Estate Fund - Segregated Portfolio

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLCCRD 326890
Fund type: Real Estate Fund
Latest reported GAV: $20.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $20.3M
Beneficial owners: 4
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 7600%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 15, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4707685324

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$20.3M	4	$250,000	10000.0%	yes	GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO
Dec 15, 2023	$20.3M	4	$250,000	10000.0%	yes	GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Bankozk	Bankozk	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Dec 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:409ae7f9-c963-024e-ddbc-d6217c14f565
First observed: Dec 15, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO

advised by GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:409ae7f9-c963-024e-ddbc-d6217c14f565

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$20.3M

$250,000

10000.0%

yes

GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO

Dec 15, 2023

$20.3M

$250,000

10000.0%

yes

GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO

Custodian

Legal name

City

State

Country

Related person

SEC number

Bankozk

LITTLE ROCK

Arkansas

United States

n/a