Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP
Hedge FundFund ID 805-7253541973Delaware, United States
Gross assets
$415.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $415.5 million in gross assets, placing it among the top 19% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7253541973 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gem Endowment Fund, LP | Hedge | $3.72B |
| Gem Endowment Fund Offshore, Ltd. | Hedge | $1.59B |
| Global Endowment Pjm Fund, LP | Hedge | $1.54B |
| Gef-Pnoue, LP | Hedge | $1.49B |
| Gem Growth Fund, LP | Hedge | $1.17B |
| Gef-Apeb, LP | Hedge | $1.13B |
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Join to unlock · $37/moFrequently asked questions
How large is Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP?
Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP reports $415.5 million in gross assets, among the top 19% of private funds by size.
Who manages Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP?
Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP is managed by Global Endowment Management, LP.
Does Eln Fund, a Series of Global Endowment Targeted Strategy Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Reported gross assets
$415.5M▲ 30%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.