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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 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2024 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Jul 3, 2024 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 29, 2024 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Apr 30, 2024 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 28, 2024 | $59.2M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 20, 2024 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 29, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Oct 6, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Jul 6, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Jul 5, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 30, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 31, 2023 | $89.1M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 14, 2023 | $114M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 24, 2022 | $114M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Jul 19, 2022 | $114M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 31, 2022 | $114M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 3, 2022 | $101M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 27, 2021 | $101M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 31, 2021 | $101M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 16, 2021 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 25, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 28, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 7, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 30, 2020 | $93.5M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 27, 2020 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 22, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 20, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 24, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 22, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 29, 2019 | $90.3M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 25, 2019 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 13, 2019 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 26, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 19, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 27, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 22, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 16, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| May 1, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 28, 2018 | $95.4M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Feb 28, 2018 | $91.7M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Nov 15, 2017 | $91.7M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Mar 30, 2017 | $91.7M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Jan 12, 2017 | $62.8M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 26, 2016 | $62.8M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, LP |
| Aug 10, 2016 | $62.8M | 1 | $0 | 0.0% | yes | FAF INVESTMENTS HOLDINGS, 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 |