GOTTEX BRENT REAL ASSET FUND, L.P.
PFID 805-1603798766
Managed by TREO ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$10M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes