GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4663477

Dates

Initial registration date

24 Nov 2019

Next renewal date

10 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• JJM Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active
• JJM Fund II — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active
• RRF Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active
• WUE Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active
• Washington Place Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active
• NCF Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.