DFX Intelligence

G•• S•••••• A•••••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

G•• S•••••• A•••••• I•••

advised by GLOBAL ENDOWMENT MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:1b67af0c-4933-a4ca-7030-203031ac7e69

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Nov 27, 2024
71 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

G•• S•••••• A•••••• I•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLOBAL ENDOWMENT MANAGEMENT, LPCRD 157772
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $25.3M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GLOBAL ENDOWMENT MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b67af0c-4933-a4ca-7030-203031ac7e69
First observed: Feb 10, 2012
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Jul 5, 2023	$8.6M	3	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 30, 2023	$8.6M	3	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 31, 2023	$8.6M	3	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 14, 2023	$7.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 24, 2022	$7.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Jul 19, 2022	$7.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 31, 2022	$7.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 3, 2022	$5.8M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 27, 2021	$5.8M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 31, 2021	$5.8M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 16, 2021	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 25, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Oct 9, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Oct 9, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 28, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 28, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 7, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 30, 2020	$14.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 27, 2020	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 22, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 28, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 20, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 24, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 22, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 29, 2019	$20.0M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 25, 2019	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 13, 2019	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 26, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 19, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 27, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 22, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 16, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
May 1, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 28, 2018	$25.3M	2	$0	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 28, 2018	$24.2M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 15, 2017	$24.2M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 30, 2017	$24.2M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Jan 12, 2017	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 26, 2016	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 10, 2016	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
May 17, 2016	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Apr 28, 2016	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 30, 2016	$17.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 13, 2015	$23.6M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Oct 26, 2015	$23.6M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 18, 2015	$23.6M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Aug 14, 2015	$23.6M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 31, 2015	$23.6M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 25, 2015	$24.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Jun 3, 2014	$24.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Jun 3, 2014	$24.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 25, 2014	$24.8M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Nov 14, 2013	$19.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Mar 1, 2013	$19.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Jan 17, 2013	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Jan 17, 2013	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Dec 12, 2012	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
May 11, 2012	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
May 4, 2012	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••
Feb 10, 2012	$10.1M	2	$1	10000.0%	yes	G•• S•••••• A•••••• I•••