JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP

Fund Information and Directors

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JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-8536739652
CIK #	0001728548
Sale	2018-01-01 ($85.0 MM Sold)
Fund	Hedge Fund
Phone	7043338282
Address	224 W Tremont Avenue Charlotte, North Carolina 28203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
J Durham Jr
Global Endowment Management LP
GEF GP LP
Richard Abraham

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