Eim Management Alternative Asset Portfolio Ii
Eim Management Alternative Asset Portfolio Ii is an alternative asset fund operated by Gottex Fund Management, Ltd. and has approximately $695000 in assets. The current minimum investment for Eim Management Alternative Asset Portfolio Ii is $1000000. Management has no ownership stake in the fund. Eim Management Alternative Asset Portfolio Ii is one of the smaller private funds with only 695000 in assets.
Eim Management Alternative Asset Portfolio Ii Overview
Fund Type: other private 
Private Fund ID: 805-2421758205
Fund Manager: Gottex Fund Management, Ltd. (Crd# 139588)
Registered Location: Delaware, United States
Total Assets: $695000
Minimum Investment: $1000000
Private Funds Managed by Gottex Fund Management, Ltd. (1): Eim Management Alternative Asset Portfolio Ii
Eim Management Alternative Asset Portfolio Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank
Administrator(s): Deutsche Bank
Eim Management Alternative Asset Portfolio Ii Charts and Graphs
Total AUM: $695000
Rank: 28027 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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