| Fund ID | 805-8536739652 |
| Fund type | Hedge 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gem Endowment Fund, LP | Hedge | $3.82B |
| Global Endowment Pjm Fund, LP | Hedge | $1.4B |
| Gef-Pnoue, LP | Hedge | $1.37B |
Jjm Fund II, a Series of Global Endowment Targeted Strategy Fund LP reports $30.5 million in gross assets, among the top 62% of private funds by size.
Jjm Fund II, a Series of Global Endowment Targeted Strategy Fund LP is managed by Global Endowment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.