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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 26, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 19, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 22, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 16, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 1, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2018 | $124M | 2 | $0 | 10000.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 28, 2018 | $110M | 2 | $0 | 0.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 15, 2017 | $110M | 2 | $0 | 0.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2017 | $110M | 2 | $0 | 0.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 12, 2017 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 26, 2016 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 10, 2016 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 17, 2016 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 28, 2016 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2016 | $105M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 13, 2015 | $106M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 26, 2015 | $106M | 2 | $0 | 100.0% | yes | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 18, 2015 | $106M | 2 | $0 | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 14, 2015 | $106M | 2 | $0 | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2015 | $106M | 2 | $0 | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 25, 2015 | $99.9M | 2 | $200M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jun 3, 2014 | $99.9M | 2 | $200M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jun 3, 2014 | $99.9M | 2 | $200M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 25, 2014 | $99.9M | 2 | $200M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 14, 2013 | $87.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 1, 2013 | $87.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 17, 2013 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 17, 2013 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Dec 12, 2012 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 11, 2012 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 4, 2012 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 10, 2012 | $85.7M | 2 | $100M | 100.0% | yes | GEF TRANSITION FUND, 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 |