Investment adviser · CRD 106487

GALLIARD CAPITAL MANAGEMENT

Investment adviser filing (IA)

GALLIARD CAPITAL MANAGEMENT, LLC

MINNEAPOLIS, MN, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$80.3B
Form ADV · Item 5.F
Client accounts
264
Accounts, not individual clients
Employees
89
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans104$34,084,949,17942.5%
Government entities47$26,539,780,34433.1%
Pooled investment vehicles4$13,545,690,91516.9%
Charities15$3,033,209,9243.8%
Other clients10$1,418,373,1581.8%
Insurance companiesFewer than 5$756,981,9840.9%
Investment companies2$602,415,4370.8%
Corporations & businessesFewer than 5$284,802,7720.4%
Filing source

Form ADV 2078333 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

GALLIARD BROAD MARKET CORE FUND, LLCOther Private Fund · Last reported Mar 20, 2026$430MGross asset value

Form D fundraising filings

Galliard Broad Market Core Fund, LLC

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5688303538
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-489009

Form ADV 2078333 · Mar 20, 2026 · 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.

GALLIARD INTERMEDIATE AGGREGATE FUND, LLCOther Private Fund · Last reported Mar 20, 2026$0Gross asset value

Form D fundraising filings

Galliard Intermediate Aggregate Fund, LLC

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9852710163
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-489010

Form ADV 2078333 · Mar 20, 2026 · 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.

GALLIARD SHORT CORE FUND, LLCOther Private Fund · Last reported Mar 20, 2026$0Gross asset value

Form D fundraising filings

Galliard Short Core Fund, LLC

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2753747028
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-489012

Form ADV 2078333 · Mar 20, 2026 · 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 20, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

800 LASALLE AVE., STE 1400
MINNEAPOLIS, MN, 55402-2054, United States

CRD 106487

Filing source

Form ADV 2078333 · Mar 20, 2026 · 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.