DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP

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Fund Information and Directors

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DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP
Firm
Fund #
CIK #0002025415
Sale2024-01-01 ($391.8 M Sold)
FundOther Private Fund
Phone7043338282
Address224 W Tremont Avenue
Charlotte, North Carolina 28203
Source [EDGAR]
Fund AUM and Sold ($M)
4003202401608002011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-06-03 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$390,494,370
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Global Endowment Management LP Executive Officer
GEF GP LP Promoter
Richard Abraham Executive Officer
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