GLOBAL ENDOWMENT MANAGEMENT, 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

4307055

Dates

Initial registration date

6 Jun 2012

Next renewal date

1 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 62 reported relationships.

• GEF-PUBCOM, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP - PJM FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GAF-RE, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GAF-VC22A, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• SAF 2 FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• NYBC Fund, A Series of Global Endowment Targeted Strategy Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GEM Growth Fund Offshore, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GAF-VC, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GEM ENDOWMENT FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GEM GROWTH FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, LP; status Active
• GEM LIQUID MARKETS FUND A, LP — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL ENDOWMENT MANAGEMENT, 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.