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:
Goleta Alternative Fund: multi-alternative strategy
Goleta Select Fund: capital preservation strategy
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. (Banque des Patrimoines Privés) 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.
Kleyr Grasso SCS is the legal advisor of Goleta. A Luxembourg-based law firm, they regularly advise local and multinational companies from all industry sectors, including many of the world’s largest corporations, leading institutional investors, prestigious private equity houses and numerous other businesses, clients and professionals in almost all practice areas. 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.