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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 |
|---|---|---|---|---|---|---|
| May 11, 2012 | $170M | 2 | $100M | 100.0% | yes | CAFC TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND |
| May 4, 2012 | $170M | 2 | $100M | 100.0% | yes | CAFC TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND |
| Feb 10, 2012 | $170M | 2 | $100M | 100.0% | yes | CAFC TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND |
| 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 |