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 |
| Gef-Pnoue, LP | Hedge | $1.49B |
| Gem Growth Fund, LP | Hedge | $1.17B |
| Gef-Apeb, LP | Hedge | $1.13B |
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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
Charlotte, NC
Service providers
Reported gross assets
$28.1M▲ 172%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Liquidity FundsTop 86%
Larger than 14% of 81 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.