Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP
Liquidity FundFund ID 805-9525655734Delaware, United States
Gross assets
$28.1M
Min. investment
—
Beneficial owners
9
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP is a liquidity fund managed by Global Endowment Management, LP. The fund reports $28.1 million in gross assets, placing it among the top 65% 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 | 805-9525655734 |
| Fund type | Liquidity 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 Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP?
Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP reports $28.1 million in gross assets, among the top 65% of private funds by size.
Who manages Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP?
Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP is managed by Global Endowment Management, LP.
Does Gef Stl 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
G
Charlotte, NC
Service providers
Reported gross assets
$28.1M▲ 172%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Liquidity FundsTop 87%
Larger than 13% of 77 liquidity 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.