DFX Intelligence
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Reading the graph
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 | $20.0M | 13 | $0 | 10000.0% | yes | GEF-LQ1, LP |
| Aug 28, 2024 | $20.0M | 13 | $0 | 10000.0% | yes | GEF-LQ1, LP |
| Jul 3, 2024 | $20.0M | 13 | $0 | 10000.0% | yes | GEF-LQ1, LP |
| May 29, 2024 | $20.0M | 13 | $0 | 10000.0% | yes | GEF-LQ1, 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 |