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Type	Result	AUM ($B)

General Partner Gottex Multiasset Endowment Fund GP LLC
Firm	Gottex Fund Management SARL
Address	c/o Gottex Fund Management Sarl Avenue de Rhodanie 48 Lausanne, V8 1007
Source

Associated Funds
Gottex Fund Management SARL
Gottex Multi-Asset Endowment Fund LP		28.6
Gottex Multi-Asset Endowment Fund Aggregator Series 1 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 2 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 3 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 4 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 5 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 7 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0
Gottex Multi-Asset Endowment Fund Aggregator Series 8 LP A Series of Gottex Multi-Asset Endowment Fund Aggregator LP		0.0

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