SMS Fund A Series of Global Endowment Targeted Strategy Fund LP
- Fund Information and Directors
| 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 | |
| Form D Offering |
| Filed | 2018-04-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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