Gottex Fund Management SARL

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Gottex Fund Management SARL ✚
CRD #	138245
SEC #	801-66129
CIK #
AUM
Employees	3 (0% Investors, 0% Brokers)
Phone	41223636800
Address	Chemin de Chantavril 1 Nyon, Switzerland
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Gottex Real Asset Fund LP	[2015-11-16]		237.8
HF	Gottex MN DP Fund SPC	2014-03-28		31.1
HF	GVA ABL Portfolio Limited	2013-03-28		44.3
HF	Constellar Gemini Offshore Fund Ltd	[2012-03-30]	189.6	1.8
HF	Constellar Gemini Partners LP	2012-03-30		16.9
HF	GFMH ABL Fund Limited	2012-03-30		0.6
HF	Gottex ABI Fund Limited	2012-03-30		312.3
PE	Gottex Brent Real Asset Fund LP	[2012-03-30]		117.2
HF	Gottex Horizon Master Fund Limited	2012-03-30		1.5
HF	Gottex Horizon US Investors Master Limted LP	2012-03-30		4.4
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	# Filings	# Firms	2011 - 2025
General Partner Gottex Multiasset Endowment Fund GP LLC	8
Investment Manager Gottex Fund Management Sarl	8
Theodore Wong	2

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Gottex Fund Management SARL

Assets, Funds, Holdings