Gottex Fund Management Ltd

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Assets, Funds, Holdings

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Gottex Fund Management Ltd
CRD #139588
SEC #801-66230
CIK #0001505862
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-937-6070
Address750 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other EIM Management Alternative Asset Portfolio II 2016-03-30 0.7
AUM Breakdown Accounts AUM ($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 - 2025
5 [0001505862]
Form 3/4/5 Subject 2011 - 2025
Gottex Fund Management Ltd
Gottex Multi-Asset Endowment Fund - I
Gottex Multi-Asset Endowment Fund - II
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