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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 3, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 29, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 30, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2024 | $33.1M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 20, 2024 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 29, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 6, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 6, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 5, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 30, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2023 | $65.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 14, 2023 | $83.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 24, 2022 | $83.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 19, 2022 | $83.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2022 | $83.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 3, 2022 | $75.3M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2021 | $75.3M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2021 | $75.3M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 16, 2021 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 25, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 28, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 7, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2020 | $66.6M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 27, 2020 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 22, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 20, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 24, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 22, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 29, 2019 | $58.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 25, 2019 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 13, 2019 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 26, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 19, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 22, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 16, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 1, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2018 | $65.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 28, 2018 | $42.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 15, 2017 | $42.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2017 | $42.8M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 12, 2017 | $30.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 26, 2016 | $30.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 10, 2016 | $30.4M | 2 | $0 | 10000.0% | yes | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |