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Type	Result	AUM ($B)

SMS Fund A Series of Global Endowment Targeted Strategy Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-1028291966
CIK #	0001467914
Sale	2009-07-01 ($111.8 M Sold)
Fund	Hedge Fund
Phone	7043338282
Address	Gef Gp, LP 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
General Partner Gef GP LP
J Durham Jr
Global Endowment Management LP

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