Gottex Multi-Asset Endowment Fund Aggregator Series 5 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP

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Fund Information and Directors

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Gottex Multi-Asset Endowment Fund Aggregator Series 5 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP
Firm
Fund #
CIK #0001470194
Sale2009-07-29 (5.1 M Sold)
FundOther Private Fund
Phone41216120025
Addressc/o Gottex Fund Management Sarl
Lausanne, Switzerland 1007
Source [EDGAR]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02008201020132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2010-08-13 (D/A)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
General Partner Gottex Multi-Asset Endowment Fund GP LLC Executive Officer
Investment Manager Gottex Fund Management Sarl Promoter
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tony@aum13f.com