GOTTEX FUND MANAGEMENT, LTD.
CRD #139588 SEC #801-66230 NEW YORK, NY 212-937-6070
SEC Registered Private Funds
Total AUM
$48M
Discretionary
$48M
Employees
3
Clients
0
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2017 | $48M | $48M | $0 | 3 | 1 |
| Apr 2017 | $48M | $48M | $0 | 5 | 1 |
| Mar 2017 | $48M | $48M | $0 | 5 | 1 |
| Jan 2017 | $48M | $48M | $0 | 12 | 1 |
| Dec 2016 | $48M | $48M | $0 | 12 | 1 |
| Jul 2016 | $48M | $48M | $0 | 12 | 1 |
| Mar 2016 | $48M | $48M | $0 | 12 | 1 |
| Jan 2016 | $26M | $26M | $0 | 15 | 1 |
| Mar 2015 | $50.3M | $50.3M | $0 | 20 | 1 |
| Feb 2015 | $65.9M | $65.9M | $0 | 106 | 1 |
| Dec 2014 | $65.9M | $65.9M | $0 | 106 | 1 |
| Mar 2014 | $65.9M | $65.9M | $0 | 106 | 1 |
| Jan 2014 | $48.3M | $31.4M | $16.9M | 96 | 1 |
| Mar 2013 | $48.3M | $31.4M | $16.9M | 96 | 1 |
| Jul 2012 | $99.1M | $0 | $99.1M | 51 | 1 |
| Mar 2012 | $99.1M | $0 | $99.1M | 51 | 1 |
| Mar 2011 | $197.2M | $0 | $197.2M | 51 | -- |
| Apr 2010 | $129.8M | $0 | $129.8M | 51 | -- |
| Mar 2007 | $309M | $0 | $309M | -- | -- |
| Mar 2006 | $60M | $0 | $60M | -- | -- |
| Feb 2006 | $60M | $0 | $60M | -- | -- |
DateSep 2017
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees3
Clients1
DateApr 2017
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees5
Clients1
DateMar 2017
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees5
Clients1
DateJan 2017
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees12
Clients1
DateDec 2016
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees12
Clients1
DateJul 2016
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees12
Clients1
DateMar 2016
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees12
Clients1
DateJan 2016
Total AUM$26M
Discretionary$26M
Non-Disc.$0
Employees15
Clients1
DateMar 2015
Total AUM$50.3M
Discretionary$50.3M
Non-Disc.$0
Employees20
Clients1
DateFeb 2015
Total AUM$65.9M
Discretionary$65.9M
Non-Disc.$0
Employees106
Clients1
DateDec 2014
Total AUM$65.9M
Discretionary$65.9M
Non-Disc.$0
Employees106
Clients1
DateMar 2014
Total AUM$65.9M
Discretionary$65.9M
Non-Disc.$0
Employees106
Clients1
DateJan 2014
Total AUM$48.3M
Discretionary$31.4M
Non-Disc.$16.9M
Employees96
Clients1
DateMar 2013
Total AUM$48.3M
Discretionary$31.4M
Non-Disc.$16.9M
Employees96
Clients1
DateJul 2012
Total AUM$99.1M
Discretionary$0
Non-Disc.$99.1M
Employees51
Clients1
DateMar 2012
Total AUM$99.1M
Discretionary$0
Non-Disc.$99.1M
Employees51
Clients1
DateMar 2011
Total AUM$197.2M
Discretionary$0
Non-Disc.$197.2M
Employees51
Clients--
DateApr 2010
Total AUM$129.8M
Discretionary$0
Non-Disc.$129.8M
Employees51
Clients--
DateMar 2007
Total AUM$309M
Discretionary$0
Non-Disc.$309M
Employees--
Clients--
DateMar 2006
Total AUM$60M
Discretionary$0
Non-Disc.$60M
Employees--
Clients--
DateFeb 2006
Total AUM$60M
Discretionary$0
Non-Disc.$60M
Employees--
Clients--