Investment adviser · CRD 139588

GOTTEX FUND MANAGEMENT, LTD.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 12, 2017

Regulatory AUM
$48M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO IIOther Private Fund · Last reported Sep 12, 2017$695KGross asset value
Fund administrator DEUTSCHE BANK SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2421758205
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1139696 · Sep 12, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 12, 2017. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

750 LEXINGTON AVENUE, 26TH FLOOR
NEW YORK, NY, 10022, United States

CRD 139588

Filing source

Form ADV 1139696 · Sep 12, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.