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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 |
|---|---|---|---|---|---|---|
| Jul 5, 2023 | $34.3M | 14 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 30, 2023 | $34.3M | 14 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2023 | $34.3M | 14 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 14, 2023 | $38.1M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 24, 2022 | $38.1M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 19, 2022 | $38.1M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2022 | $38.1M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 3, 2022 | $68.7M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2021 | $68.7M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2021 | $68.7M | 16 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 16, 2021 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 25, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 28, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 7, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2020 | $57.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 27, 2020 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 22, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 20, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 24, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 22, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 29, 2019 | $67.0M | 11 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 25, 2019 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 13, 2019 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 26, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 19, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 22, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 16, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 1, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2018 | $83.0M | 13 | $0 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 28, 2018 | $112M | 12 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 15, 2017 | $112M | 12 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2017 | $112M | 12 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 12, 2017 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 26, 2016 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 10, 2016 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 17, 2016 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 28, 2016 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2016 | $67.0M | 9 | $1 | 0.0% | yes | GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 13, 2015 | $63.2M | 6 | $1 | 0.0% | yes | GEF-STL, LP |
| Oct 26, 2015 | $63.2M | 6 | $1 | 0.0% | yes | GEF-STL, LP |
| Aug 18, 2015 | $63.2M | 6 | $1 | 0.0% | yes | GEF-STL, LP |
| Aug 14, 2015 | $63.2M | 6 | $1 | 0.0% | yes | GEF-STL, LP |
| Mar 31, 2015 | $63.2M | 6 | $1 | 0.0% | yes | GEF-STL, LP |
| Feb 25, 2015 | $27.3M | 5 | $1 | 100.0% | yes | GEF-STL, LP |
| Jun 3, 2014 | $27.3M | 5 | $1 | 100.0% | yes | GEF-STL, LP |
| Jun 3, 2014 | $27.3M | 5 | $1 | 100.0% | yes | GEF-STL, LP |
| Feb 25, 2014 | $27.3M | 5 | $1 | 100.0% | yes | GEF-STL, LP |
| Nov 14, 2013 | $20.4M | 4 | $1 | 100.0% | yes | GEF-STL, LP |
| Mar 1, 2013 | $20.4M | 4 | $1 | 100.0% | yes | GEF-STL, LP |
| Jan 17, 2013 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, LP |
| Jan 17, 2013 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, LP |
| Dec 12, 2012 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, LP |
| May 11, 2012 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, LP |
| May 4, 2012 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, LP |
| Feb 10, 2012 | $23.4M | 9 | $1 | 100.0% | yes | GEF-STL, 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 |