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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Cayman Islands
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 | $1.1B | 7 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| May 30, 2023 | $1.1B | 7 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Mar 31, 2023 | $1.1B | 7 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Feb 14, 2023 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Aug 24, 2022 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Jul 19, 2022 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Mar 31, 2022 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Feb 3, 2022 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Aug 27, 2021 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Mar 31, 2021 | $1.4B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Feb 16, 2021 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Nov 25, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Oct 9, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Oct 9, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| Aug 28, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| May 28, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GEM ENDOWMENT FUND OFFSHORE, LTD. |
| May 7, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 30, 2020 | $1.3B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 27, 2020 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 22, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 28, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 20, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 24, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 22, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 29, 2019 | $1.2B | 6 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 25, 2019 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 13, 2019 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 26, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 19, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 27, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 22, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 16, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 1, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 28, 2018 | $1.2B | 5 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 28, 2018 | $990M | 4 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 15, 2017 | $990M | 4 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 30, 2017 | $990M | 4 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Jan 12, 2017 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 26, 2016 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 10, 2016 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 17, 2016 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Apr 28, 2016 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 30, 2016 | $897M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 13, 2015 | $895M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Oct 26, 2015 | $895M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 18, 2015 | $895M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Aug 14, 2015 | $895M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 31, 2015 | $895M | 2 | $0 | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 25, 2015 | $703M | 1 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Jun 3, 2014 | $703M | 1 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Jun 3, 2014 | $703M | 1 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 25, 2014 | $703M | 1 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Nov 14, 2013 | $622M | 2 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Mar 1, 2013 | $622M | 2 | $200M | 0.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Jan 17, 2013 | $569M | 3 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Jan 17, 2013 | $569M | 3 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Dec 12, 2012 | $569M | 3 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 11, 2012 | $569M | 3 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| May 4, 2012 | $569M | 3 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| Feb 10, 2012 | $569M | 3 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND III, LTD. |
| 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 |