Gem Endowment Fund, Lp
Hedge Fund · Delaware
Advised by Global Endowment Management, Lp · reported Nov 2024
Gross asset value
$4.4B
Beneficial owners
54
Minimum investment
$0
Adviser & related persons own
37%
Structure & investors
- SEC fund ID
- 805-2072805999
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 30%
- Non-US ownership
- 1%
- Adviser's clients invested
- 15%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.