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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 |
|---|---|---|---|---|---|---|
| Jul 5, 2023 | $4.7B | 60 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| May 30, 2023 | $4.7B | 60 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Mar 31, 2023 | $4.7B | 60 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Feb 14, 2023 | $6.2B | 64 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Aug 24, 2022 | $6.2B | 64 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Jul 19, 2022 | $6.2B | 64 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Mar 31, 2022 | $6.2B | 64 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Feb 3, 2022 | $5.3B | 62 | $0 | 3400.0% | yes | GEM ENDOWMENT FUND, LP |
| Aug 27, 2021 | $5.3B | 62 | $0 | 3400.0% | yes | GEM ENDOWMENT FUND, LP |
| Mar 31, 2021 | $5.3B | 62 | $0 | 3400.0% | yes | GEM ENDOWMENT FUND, LP |
| Feb 16, 2021 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Nov 25, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Oct 9, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Oct 9, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| Aug 28, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| May 28, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GEM ENDOWMENT FUND, LP |
| May 7, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 30, 2020 | $4.6B | 53 | $0 | 3600.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 27, 2020 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 22, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 28, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 20, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 24, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 22, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 29, 2019 | $4.4B | 48 | $0 | 3100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 25, 2019 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 13, 2019 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 26, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 19, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 27, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 22, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 16, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 1, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 28, 2018 | $4.2B | 46 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 28, 2018 | $3.7B | 44 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 15, 2017 | $3.7B | 44 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 30, 2017 | $3.7B | 44 | $0 | 2300.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Jan 12, 2017 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 26, 2016 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 10, 2016 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 17, 2016 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Apr 28, 2016 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 30, 2016 | $3.8B | 37 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 13, 2015 | $3.6B | 34 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Oct 26, 2015 | $3.6B | 34 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 18, 2015 | $3.6B | 34 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Aug 14, 2015 | $3.6B | 34 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 31, 2015 | $3.6B | 34 | $0 | 1000.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 25, 2015 | $2.9B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Jun 3, 2014 | $2.9B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Jun 3, 2014 | $2.9B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 25, 2014 | $2.9B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Nov 14, 2013 | $2.3B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Mar 1, 2013 | $2.3B | 33 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Jan 17, 2013 | $1.5B | 27 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Jan 17, 2013 | $1.5B | 27 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Dec 12, 2012 | $1.5B | 27 | $200M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 11, 2012 | $1.5B | 27 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| May 4, 2012 | $1.5B | 27 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, LP |
| Feb 10, 2012 | $1.5B | 27 | $100M | 100.0% | yes | GLOBAL ENDOWMENT FUND II, 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 |