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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 3, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 29, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Apr 30, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 28, 2024 | $33.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 20, 2024 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 29, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 6, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 6, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 5, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 30, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2023 | $37.3M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 14, 2023 | $46.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 24, 2022 | $46.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 19, 2022 | $46.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2022 | $46.2M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 3, 2022 | $42.5M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 27, 2021 | $42.5M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2021 | $42.5M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 16, 2021 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 25, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 9, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 9, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 28, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 7, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 30, 2020 | $59.6M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 27, 2020 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 22, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 20, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 24, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 22, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 29, 2019 | $80.7M | 2 | $0 | 10000.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 25, 2019 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 13, 2019 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 26, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 19, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 27, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 22, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 16, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 1, 2018 | $71.9M | 2 | $0 | 0.0% | yes | JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND 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 |