| Fund ID | 805-5493838242 |
| 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 |
Vhs Fund, a Series of Global Endowment Targeted Strategy Fund, LP reports $207.3 million in gross assets, among the top 30% of private funds by size.
Vhs Fund, 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.