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Type	Result	AUM ($B)

Gottex Multi-Asset Endowment Fund Offshore Ltd
Firm	Gottex Fund Management SARL ✚
Fund #	805-5912620340
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	No 3rd Party Marketer Received Compensation for Asset Raising in 2011
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HDI Capital LLC ✚		0.0
Vector Asset Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Emerald Research Corporation ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
XY Investments HK Ltd ✚		0.0
Make the Memory Financial Planning LLC ✚		0.0
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0

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