Goleta Fund

Founded in 2008, Goleta Fund is a family of alternative investment funds focused on long-term capital growth through conservative and professional strategies.

 

All our investment platforms are incorporated in the Grand Duchy of Luxembourg. 

Goleta Asset Management, our investment advisor, is based in Madrid, Spain.

We currently offer our clients the following products:

Our funds are exclusively offered to well-informed investors, as the term is defined by Luxembourg law, and are not marketed to the general public.

Over the years we have worked hard to create long-term partnerships with our various service providers. 

  • Deloitte Audit, S.à.r.l. is responsible for auditing the financial statements of the SICAV.  Deloitte is the largest professional services network by revenue and number of professionals in the world and is considered one of the Big Four accounting firms.

  • Fuchs Asset Management, S.A. (FAM) serves as the management company of the SICAV. FAM is an external alternative investment fund manager (AIFM) within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM Law). FAM is subject to direct supervision and monitoring by Luxembourg’s Financial Markets Authority (CSSF).

  • Creand Wealth & Securities S.A. serves as Goleta’s depositary bank and administrator, supervising Goleta’s assets and ensures that shares are issued and redeemed in compliance with current statutory provisions. Moreover, it makes sure that income and profits are used in accordance with the Articles of Association of each investment platform.

  • NautaDutilh Avocats Luxembourg S.à.r.l. is the legal advisor of Goleta. An international law firm founded in 1724, it is one of the largest in the Benelux region. More than 400 lawyers, notaries and tax advisors work at the firm’s offices in Luxembourg, Brussels, Amsterdam, Rotterdam, London and New York. A key player on the Luxembourg legal market, Nauta Dutilh provides high-quality advice and services in the areas of investment funds, banking and finance, corporate and M&A, taxation, insurance and reinsurance, dispute resolution, intellectual property and ICT law. It has been recommended by the world’s leading legal directories such as The Legal 500 and Chambers.

Luxembourg’s reputation precedes it as a major hub of the fund industry, and one of the most recognized, developed, effectively regulated and sophisticated financial centres worldwide.