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Gottex Fund Management, Ltd. (New York)


Gottex Fund Management, Ltd. is an investment adviser to an investment company based in New York. It manages $48 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of New York.

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Gottex Fund Management provides portfolio management for investment companies and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Gottex Fund Management: assets under management

The assets under management (AUM) of Gottex Fund Management, Ltd. is $48 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -1% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $48 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $9.6 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Gottex Fund Management, Ltd. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Joachim Walter Gottschalk Owner 1 Sep 2003 50% - 75% 4443552
Gottex Partners Sarl (Luxembourg) Owner 1 Nov 2005 75% - 100% 980477381
Ltd. Jga Associates Owner 1 Nov 2005 25% - 50% ec19748
Gottex Management Sa Sicar Owner 1 Nov 2005 75% - 100% foreign entity
Gottex America Limited Owner 1 Nov 2015 75% - 100% foreign entity

Based in New York

The principal office where Gottex Fund Management, Ltd. performs its advisory services is located at 750 Lexington Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-937-6070 or by fax 212-371-9111. The normal business hours are 9 am to 5 pm on Monday - Friday. You can find more information about the New York firm at gottex.com/.


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