DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Gef-Pnoue, LP

Hedge Fundadvised byGlobal Endowment Management, LPasset manager805-2940867993IAPD
Gross asset value
$1.4B
as of Nov 27, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
11%
Reported
71 filings
Feb 10, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 27, 2024
Feb 10, 2012$98.6M then
Owners16 as of Nov 27, 2024
Feb 10, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Everett, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons