# Gottex Endowment Strategy Fund — new fund registration

GOTTEX TRUST registered fund series on Form N-1A/A, filed 2013-12-03. Featured series: Gottex Endowment Strategy Fund.

## Registration

- Registrant / trust: GOTTEX TRUST
- CIK: 0001586569
- Form: N-1A/A
- Filed: 2013-12-03
- State of incorporation: DE
- Accession: 0001144204-13-065345

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Gottex Endowment Strategy Fund](https://search.stillhousedata.com/fund/S000043097) | Class A | — | — |
| [Gottex Endowment Strategy Fund](https://search.stillhousedata.com/fund/S000043097) | Class I | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 4.12%
- Management fee: 1.60%
- Net expense ratio: 3.12%
- Other expenses: 1.14%

## Investment objective

The Funds investment objective is to seek maximum total return through capital appreciation and/or income, consistent with an acceptable level of risk as determined by the Adviser.

## Other filings by this registrant (3)

- [N-1A/A — 2013-12-05](https://search.stillhousedata.com/launch/0001144204-13-065767)
- [N-1A/A — 2013-11-08](https://search.stillhousedata.com/launch/0001144204-13-060048)
- [N-1A — 2013-09-16 (2 new series)](https://search.stillhousedata.com/launch/0001144204-13-050924)

## More

- [Registrant profile: GOTTEX TRUST](https://search.stillhousedata.com/registrant/1586569)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001144204-13-065345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.