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Type	Result	AUM ($B)

FAF Fund A Series of Global Endowment Targeted Strategy Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-9634299289
CIK #	0001671380
Sale	2016-04-01 ($64.0 M Sold)
Fund	Hedge Fund
Phone	7043338282
Address	224 W Tremont Avenue Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gef-Gp LP
Custodian	The Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
J Durham Jr
Richard Abraham
Global Endowment Management LP
GEF GP LP

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