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)
Fees
Minimum
Phone	41223636800
Address	Chemin de Chantavril 1 Nyon, Switzerland
Source	[IAPD] [Website]

Total AUM ($B) Copy

Fees and Compensation — Form ADV Part 2A (7/17/2018) [Brochure]
Item 5 – Fees and Compensation In the case of the RA Fund, the Adviser may receive carried interest subject to a catch-up clause above a preference return of 8% in favour of Limited Partners. The Adviser receives a 2% fee on invested capital outstanding.

Fees and Compensation — Form ADV Part 2A (7/17/2018) [Brochure]

Item 5 – Fees and Compensation

In the case of the RA Fund, the Adviser may receive carried interest subject to a catch-up clause above a preference
return of 8% in favour of Limited Partners. The Adviser receives a 2% fee on invested capital outstanding.

Account Minimums and Types of Clients — Form ADV Part 2A (7/17/2018) [Brochure]
Item 7 – Types of Clients The Adviser advises only the RA Fund whose investors are sophisticated institutional investors.

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
HF	Gottex Market Neutral Plus Master Fund Limited	[2012-03-30]		1,354.2 M
Other	Gottex MN Run Off Fund SPC	2012-03-30		70.7 M
HF	Gottex Multi-Asset Endowment Fund LP	[2012-03-30]	25.9 M	28.6 M
	Filed 2010-08-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gottex Multi-Asset Endowment Fund Offshore Ltd	2012-03-30		9.1 M
HF	Gottex Tiger Fund Limited Master Fund	2012-03-30		53.1 M
HF	GVA Market Neutral Master Limited	2012-03-30		234.8 M

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
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
Clients	1 (90 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Gottex Fund Management SARL

Assets, Funds, Holdings