Gaf-Bo II, LP
Hedge FundFund ID 805-6745452317Delaware, United States
Gross assets
$208.1M
Min. investment
$250K
Beneficial owners
116
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Gaf-Bo II, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $208.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6745452317 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gaf-Bo II, LP?
Gaf-Bo II, LP reports $208.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Gaf-Bo II, LP?
The stated minimum investment is $250,000.
Who manages Gaf-Bo II, LP?
Gaf-Bo II, LP is managed by Global Endowment Management, LP.
Does Gaf-Bo II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Charlotte, NC
Service providers
Reported gross assets
$208.1M▲ 7892%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds38%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.