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G••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of fundsdropped

G••••••• L•

advised by GLOBAL ENDOWMENT MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:d439e9e6-9769-f779-3df1-6bc8ded0ed1d

Data as of Jan 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Jan 12, 2017
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

G••••••• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLOBAL ENDOWMENT MANAGEMENT, LPCRD 157772
Fund type: Hedge Fund
Latest reported GAV: $15.8Mgross asset value on Schedule D 7.B(1), as of 2017-01-12; never fund size
Peak reported GAV: $15.8M
Beneficial owners: 9
Minimum investment: $1
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 1600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 12, 2017

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GLOBAL ENDOWMENT MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Jan 12, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d439e9e6-9769-f779-3df1-6bc8ded0ed1d
First observed: Feb 10, 2012
Last observed: Jan 12, 2017 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.