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advised by GOTTEX FUND MANAGEMENT SARL
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $235M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | BONY TRUST COMPANY L•••••• | Dublin | n/a | Ireland | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| G•• M••••• N•••••• M••••• L•••••• |
| Dec 18, 2014 | $480M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Apr 4, 2014 | $480M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Mar 28, 2014 | $480M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Jan 29, 2014 | $993M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Jan 24, 2014 | $993M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Jan 2, 2014 | $993M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Mar 28, 2013 | $993M | 109 | $100,000 | 100.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Jul 11, 2012 | $1.2B | 131 | $100,000 | 200.0% | yes | G•• M••••• N•••••• M••••• L•••••• |
| Mar 30, 2012 | $1.2B | 131 | $100,000 | 200.0% | yes | G•• M••••• N•••••• M••••• L•••••• |