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advised by TREO ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $16.6M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Mar 28, 2024 | $16.6M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Feb 26, 2024 | $16.0M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Feb 14, 2024 | $16.0M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Mar 30, 2023 | $16.0M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Nov 29, 2022 | $11.8M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Jul 6, 2022 | $11.8M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Mar 30, 2022 | $12.3M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Mar 30, 2021 | $15.1M | 3 | $10.0M | 0.0% | yes | GOTTEX BRENT REAL ASSET FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |