DFX Intelligence

Data Factory

G•• A•• P•••••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

G•• A•• P•••••••• L••••••

advised by GOTTEX FUND MANAGEMENT SARL

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9708022-9794-9b60-e9bd-5a679bb6daa7

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Jan 29, 2014
4 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOTTEX FUND MANAGEMENT SARLCRD 138245
Fund type: Hedge Fund
Latest reported GAV: $44.3Mgross asset value on Schedule D 7.B(1), as of 2014-01-29; never fund size
Peak reported GAV: $44.3M
Beneficial owners: 35
Minimum investment: $100,000
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2014	$44.3M	35

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Custodian	THE BANK OF NEW YORK MELLON	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← GOTTEX FUND MANAGEMENT SARLRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Jan 29, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9708022-9794-9b60-e9bd-5a679bb6daa7
First observed: Mar 28, 2013
Last observed: Jan 29, 2014 153 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.