Investment adviser · CRD 138245

GOTTEX FUND MANAGEMENT SARL

Investment adviser filing (IA)

NYON, Switzerland · Form ADV filed Jul 17, 2018

Employees
3
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

16 Private funds

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

GOTTEX REAL ASSET FUND L.P.Private Equity Fund · Last reported Jul 17, 2018$238MGross asset value
Fund administrator CITCO FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7462687641
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-115992

Form ADV 1229831 · Jul 17, 2018 · 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.

GOTTEX BRENT REAL ASSET FUND, LPPrivate Equity Fund · Last reported Jul 17, 2018$117MGross asset value
Fund administrator CITCO FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9168729353
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-115993

Form ADV 1229831 · Jul 17, 2018 · 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.

GOTTEX MARKET NEUTRAL PLUS MASTER FUND LIMITEDHedge Fund · Last reported Jan 29, 2014$1.13BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - EUR 2 XL FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - EUR NL FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - GBP 2XL FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - GBP DST FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - GBP NL FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - SC NL FUND
  • GOTTEX MARKET NEUTRAL PLUS FUNDS SPC - USD 2XL FUND
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BONY TRUST COMPANY LIMITED DUBLIN, Ireland Related to adviser: No
Marketer NO 3RD PARTY MARKETER RECEIVED COMPENSATION FOR ASSET RAISING IN 2012 OTHER, Other Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8800925244
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-103399

Form ADV 782181 · Jan 29, 2014 · 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.

GOTTEX ABI FUND LIMITEDHedge Fund · Last reported Jul 11, 2012$312MGross asset value

Feeder funds

  • GOTTEX ABI FUND LIMITED
  • GOTTEX ABI II FUND LIMITED
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9883810510
Reported beneficial owners
76
Minimum commitment
$100K

Form ADV 658980 · Jul 11, 2012 · 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.

GVA MARKET NEUTRAL MASTER LIMITEDHedge Fund · Last reported Mar 31, 2015$235MGross asset value

Feeder funds

  • GOTTEX MARKET NEUTRAL S&P 500 FUND (R) (ERISA)
  • GOTTEX MARKET NEUTRAL S&P 500(R) FUND
  • GVA MARKET NEUTRAL LIMITED
  • GVA MN 2XL DBK, LTD.
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AMSTELVEEN, Netherlands
Custodian BONY TRUST COMPANY LIMITED DUBLIN, Ireland Related to adviser: No
Marketer NO 3RD PARTY MARKETER RECEIVED COMPENSATION FOR ASSET RAISING IN 2013 OTHER, Other Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3749042784
Reported beneficial owners
54
Minimum commitment
$100K
Form D file number
021-55845

Form ADV 890633 · Mar 31, 2015 · 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.

GOTTEX MN RUN OFF FUND SPCOther Private Fund · Last reported Jul 11, 2012$70.7MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AMSTELVEEN, Netherlands
Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4297197475
Reported beneficial owners
235
Minimum commitment
$0
Form D file number
021-55845

Form ADV 658980 · Jul 11, 2012 · 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.

GOTTEX TIGER FUND LIMITED MASTER FUNDHedge Fund · Last reported Jul 11, 2012$53.1MGross asset value

Feeder funds

  • GOTTEX TIGER FUND LIMITED
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AMSTELVEEN, Netherlands
Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No
Marketer NO 3RD PARTY MARKETER RECEIVED COMPENSATION FOR ASSET RAISING IN 2011 OTHER, Other Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5121716253
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 658980 · Jul 11, 2012 · 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: Jul 17, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CHEMIN DE CHANTAVRIL 1
NYON, 1260, Switzerland

CRD 138245

Filing source

Form ADV 1229831 · Jul 17, 2018 · 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.