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| Gottex Fund Management Ltd
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| CRD # | 139588 |
| SEC # | 801-66230 |
| CIK # | 0001505862 |
| AUM | |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-937-6070 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | EIM Management Alternative Asset Portfolio II | 2016-03-30 | 0.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 48.0 |
| By Discretionary | ||
| Discretionary | 5 | 48.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 48.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 48.0 | |
| Total | 5 | 48.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 5 | [0001505862] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Gottex Fund Management Ltd | |
| Gottex Multi-Asset Endowment Fund - I | |
| Gottex Multi-Asset Endowment Fund - II |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gottex Multi-Asset Endowment Fund - II na
Gottex Multi-Asset Endowment Fund - II
|
2012-12-31 | Buy | 457.40 | $10.28 | 4,702 |
|
Gottex Multi-Asset Endowment Fund - I na
Gottex Multi-Asset Endowment Fund - I
|
2012-12-31 | Buy | 324.56 | $10.35 | 3,359 |
|
Gottex Multi-Asset Endowment Fund - II NA
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
|
2012-03-31 | Sell | 96,339 | $10.44 | 1,005,779 |
|
Gottex Multi-Asset Endowment Fund - II NA
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
|
2012-02-29 | Sell | 192,665 | $10.38 | 1,999,863 |
|
Gottex Multi-Asset Endowment Fund - II NA
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
|
2012-01-31 | Sell | 195,929 | $10.21 | 2,000,435 |
|
Gottex Multi-Asset Endowment Fund - II NA
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
|
2012-01-01 | Buy | 710,000 | $10.00 | 7,100,000 |
|
Gottex Multi-Asset Endowment Fund - I NA
GOTTEX MULTI-ASSET ENDOWMENT FUND - I
|
2012-01-01 | Buy | 10,000 | $10.00 | 100,000 |