This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

GOTTEX FUND MANAGEMENT SARLCRD 138245

Fund type

Hedge Fund

Latest reported GAV

$616,611gross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size

Peak reported GAV

$5.1M

Beneficial owners

18

Minimum investment

$100,000

Owned by the adviser

5200%

Owned by funds of funds

0%

Owned by non-US persons

9000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-3326985800

Graph

RIA / Wealth Management

Canonical id

dfx:ria:08897aae-5c9f-af36-bea3-63ef6846d1b2

First observed

Mar 30, 2012

Last observed

Mar 31, 2015 139 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.