Gottex Brent Real Asset Fund, L.P.
Private Equity FundFund ID 805-1603798766Delaware, United States
Gross assets
$12.3M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Gottex Brent Real Asset Fund, L.P. is a private equity fund managed by Treo Asset Management, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1603798766 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $763.2M |
| Invictus Special Situations Master I, L.P. | Private Equity | $58.1M |
| Gallica III SARL Sicav-Raif | Hedge | $47.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Gottex Brent Real Asset Fund, L.P.?
Gottex Brent Real Asset Fund, L.P. reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Gottex Brent Real Asset Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Gottex Brent Real Asset Fund, L.P.?
Gottex Brent Real Asset Fund, L.P. is managed by Treo Asset Management, LLC.
Does Gottex Brent Real Asset Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$12.3M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.