Gottex Fund Management SARL

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Assets, Funds, Holdings

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Gottex Fund Management SARL
CRD #138245
SEC #801-66129
CIK #
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone41223636800
AddressChemin de Chantavril 1
Nyon, Switzerland
Source [IAPD] [Website]
Total AUM ($B)
151296302005201120182025
Type Form D Funds Date Sold AUM
PE Gottex Real Asset Fund LP [2015-11-16] 237.8 M
HF Gottex MN DP Fund SPC 2014-03-28 31.1 M
HF GVA ABL Portfolio Limited 2013-03-28 44.3 M
HF Constellar Gemini Offshore Fund Ltd [2012-03-30] 189.6 M 1.8 M
Filed 2012-01-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Constellar Gemini Partners LP 2012-03-30 16.9 M
HF GFMH ABL Fund Limited 2012-03-30 0.6 M
HF Gottex ABI Fund Limited 2012-03-30 312.3 M
PE Gottex Brent Real Asset Fund LP [2012-03-30] 117.2 M
HF Gottex Horizon Master Fund Limited 2012-03-30 1.5 M
HF Gottex Horizon US Investors Master Limted LP 2012-03-30 4.4 M
View All
AUM Breakdown Accounts AUM ($B)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
General Partner Gottex Multi-Asset Endowment Fund GP LLC Executive Officer 8 2
Investment Manager Gottex Fund Management Sarl Promoter 8 2
Theodore Wong Director 2 2
Firm Profile (Form ADV)
Discretionary AUM$6.8B
Clients1 (90 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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