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advised by GOTTEX FUND MANAGEMENT, LTD.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2017 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Apr 5, 2017 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Mar 31, 2017 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Jan 3, 2017 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Dec 27, 2016 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Dec 27, 2016 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Jul 18, 2016 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Mar 30, 2016 | $695,000 | 1 | $1.0M | 0.0% | no | EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | SANTA ANA | California | United States | no | n/a |