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
Dsc Fund, A Series Of Global Endowment Targeted Strategy Fund, LP
Hedge Fundadvised byGlobal Endowment Management, LPasset manager805-6790771776no longer reportedIAPD
Gross asset value
$246M
as of Aug 20, 2019; not a fund size
Peak GAV
$246M
highest filing
Owners
2
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
0%
Reported
19 filings
Aug 10, 2016 to Aug 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Aug 20, 2019
Aug 10, 2016$167M then
Owners2 as of Aug 20, 2019
Aug 10, 20162 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
- 021-260767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonEverett, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons