| Fund ID | 805-1603798766 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $606.6M |
| Invictus Special Situations Master I, L.P. | Private Equity | $64M |
| Gallica III SARL Sicav-Raif | Hedge | $37.6M |
Gottex Brent Real Asset Fund, L.P. reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $10 million.
Gottex Brent Real Asset Fund, L.P. is managed by Treo Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.