GOTTEX REAL ASSET FUND, L.P.
PFID 805-8988223186
Managed by TREO ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$18.7M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
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
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes