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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 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Aug 28, 2024 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Jul 3, 2024 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| May 29, 2024 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Apr 30, 2024 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Mar 28, 2024 | $538M | 6 | $0 | 6700.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Feb 20, 2024 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Nov 29, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Oct 6, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Aug 28, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Jul 6, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Jul 5, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| May 30, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Mar 31, 2023 | $528M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Feb 14, 2023 | $555M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Aug 24, 2022 | $555M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Jul 19, 2022 | $555M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT FUND, LP |
| Mar 31, 2022 | $555M | 6 | $0 | 6900.0% | yes | GEM GREEN ENDOWMENT 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 |