Galileo Investment Management LLC, Galileo Investment Management (Canada) LP and Galileo Lux GP S.à.r.l. (together, “Galileo Investment Management” “we” “us” or “Firm”) operate as a single investment advisory firm, which is controlled and managed by Oscar Alerhand. Oscar Alerhand is the principal owner of Galileo Investment Management LLC, which was formed as a Delaware limited liability company in 2005. Ruben Goldberg and David Alerhand are the principal owners of Galileo Investment Management (Canada) LP, which was formed as an Ontario, Canada limited partnership in 2005. Oscar Alerhand controls the General Partner of Galileo Investment Management (Canada) LP. Oscar Alerhand, Ruben Goldberg and David Alerhand are the owners and principal managers of Galileo Lux GP S.à.r.l., which was formed as a Luxembourg limited partnership (société à responsabilité limitée) in 2014. Jonathan Alerhand is a Principal of Galileo Investment Management LLC, holds senior responsibilities in the research and risk management activities of the firm and is a member of the firm’s Investment Committee. We provide discretionary investment advice solely to private investment funds (our clients) pursuant to investment management agreements between Galileo Investment Management and our clients. We serve as investment adviser to the following 5 funds:
• Galileo Total Return Fund US LP (the “Galileo Total Return Master Fund”): a Delaware U.S. limited partnership that is the master fund in which the Galileo Total Return Fund LP and the Galileo Total Return Offshore Fund Ltd. invest (the latter two referred as “the Galileo Total Return Feeder Funds” and the three together referred as “the Galileo Total Return Funds”). The Galileo Total Return Master Fund also accepts direct investments from U.S. investors.
• Galileo Total Return Fund LP: an Ontario, Canada limited partnership that invests all its assets directly into the Galileo Total Return Master Fund.
• Galileo Total Return Offshore Fund Ltd.: a Cayman Islands exempted company that invests all its assets directly into the Galileo Total Return Master Fund.
• Galileo Enhanced Opportunities LP (the “Galileo Enhanced Opportunities Master Fund”): a Delaware U.S. limited partnership that is the master fund in which the Galileo Enhanced Opportunities, a sub-fund of Galileo Investment Fund, invests (the sub-fund referred as “the Galileo Enhanced Opportunities Feeder Fund” and together with the Galileo Enhanced Opportunities Master Fund “the Galileo Enhanced Opportunities Funds”). The Galileo Enhanced Opportunities Master Fund also accepts direct investments, primarily from U.S. investors.
• Galileo Investment Fund SCA SICAV-SIF (the “Galileo Enhanced Opportunities Feeder Fund”): a Luxembourg umbrella investment company with variable capital – specialized investment fund, organized as a corporate partnership limited by shares and approved by the Luxembourg Supervisory Authority of the Financial Sector (the “CSSF”).
• Galileo Co-Investments Master Fund LP (the “Galileo Co-Investments Master Fund”): a Cayman Islands limited partnership that is the master fund in which the Galileo Co-Investments LP and the Galileo Co-Investments Ltd. feeders invest (the latter two referred as “the Galileo Co- Investments Feeder Funds” and the three together referred as “the Galileo Co-Investments Funds”).
• Galileo Co-Investments LP: a Delaware, U.S. limited partnership that invests all its assets directly into the Galileo Co-Investments Master Fund.
• Galileo Co-Investments Ltd.:

a Cayman Islands exempted company that invests all its assets directly into the Galileo Co-Investments Master Fund. The investment objective of the Galileo Total Return Funds is to seek positive returns across investment cycles with low correlation to traditional equity and fixed income investments, primarily through a multi- strategy, multi-manager fund-of-funds strategy, allocating client assets among a selected group of portfolio managers who, as a group, employ a variety of investment strategies. The investment objective of the Galileo Enhanced Opportunities Funds is to generate equity-like returns with lower risk of capital losses than the broader equity markets, with a source of returns from long and short equity positions, differentiated from long exposure to equity market indices. The Galileo Enhanced Opportunities Funds will seek to achieve this objective through exposure to long/short equity investments, special-situation equity opportunities, and long-biased equity with specialized hedge fund and sector- specific managers as well as through opportunistic direct investments and co-investments in select equity or equity related investments. The investment objective of the Galileo Co-Investment Funds is to generate equity-like returns, outperform general equity market indices and provide capital protection by purchasing securities at what the Investment Manager believes to be discounted valuations. The Galileo Co-Investment Funds will not hedge its overall market risk, although it may hedge specific risks related to individual investments, and do not expect to use general leverage, but it may use call and put options to augment buying and selling its positions. The Galileo Co-Investment Funds are expected to have low correlation to general markets, as its portfolio is expected to be concentrated and consist of investments with idiosyncratic characteristics. Their objective is to generate a total return over a three-year investment period without managing intermediate volatility. The Galileo Total Return Funds, the Galileo Enhanced Opportunities Funds, and the Galileo Co-Investment Funds together shall be referred as “The Galileo Funds” or “our funds” There can be no assurance that the Galileo Funds’ objectives will be achieved or that they will not incur losses. The investment management services that we provide to our funds primarily consist of allocating their capital to a select group of portfolio managers whose investment strategies involve the application of non- traditional methods of investing, and to a select group of co-investments executed with portfolio managers with whom we chose to partner to make such co-investments We use our skills, industry contacts, experienced judgment, and resources to perform the extensive due diligence and critical manager evaluation required to identify the most attractive investment opportunities, and to select and combine those portfolio managers whose investment strategies and styles we believe are most likely to achieve the objectives of our funds. We provide tailored advice to each fund considering its investment objectives and the investment restrictions contained in the specific fund’s organizational documents and investment management agreements. Wrap Fee Program Galileo Investment Management does not participate in wrap fee programs. Assets Under Management As set forth on Form ADV, Item 5, our Regulatory Assets Under Management totaled $121,573,749 as of December 31, 2021, which is all managed on a discretionary basis. We do not manage client assets on a nondiscretionary basis.