| Fund ID | 805-8988223186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 4% |
| Owned by non-U.S. persons | 100% |
| 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 Real Asset Fund, L.P. reports $18.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $10 million.
Gottex 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.