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advised by GOTTEX FUND MANAGEMENT SARL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2018 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Jun 29, 2018 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Sep 12, 2017 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| May 8, 2017 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Mar 31, 2017 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Jan 31, 2017 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Dec 27, 2016 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Mar 30, 2016 | $238M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Nov 16, 2015 | $252M | 17 | $10.0M | 700.0% | yes | GOTTEX REAL ASSET FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |