DFX Intelligence
Data Factory
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Reading the graph
advised by TREO ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $29.3M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Mar 28, 2024 | $29.3M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Feb 26, 2024 | $28.5M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Feb 14, 2024 | $28.5M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Mar 30, 2023 | $28.5M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Nov 29, 2022 | $20.9M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Jul 6, 2022 | $20.9M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Mar 30, 2022 | $22.0M | 15 | $10.0M | 0.0% | yes | GOTTEX REAL ASSET FUND, L.P. |
| Mar 30, 2021 | $26.8M | 15 | $10.0M | 0.0% | yes | GOTTEX 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 |