DSC Fund, a series of Global Endowment Targeted Strategy Fund Inactive
Company Profile
| Fund structure | AUM | Fund type |
|---|---|---|
| Global Endowment Management, LP | $8.30 bn | |
| Class a Series of Gef-ps, LP | $1.07 bn | Hedge Fund |
| Class C Series of Gef-ps, LP | $217.74 mm | Hedge Fund |
| Class D Series of Gef-ps, LP | $2.18 bn | Hedge Fund |
| DSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $245.94 mm | Hedge Fund |
| DSC Investments Holdings, LP | $267.42 mm | Hedge Fund |
| Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $58.84 mm | Hedge Fund |
| Faf Investments Holdings, LP | $90.25 mm | Hedge Fund |
| Gef Special Assets, Inc. | $20.03 mm | Private Equity Fund |
| Gef Special Holdings, Inc. | $10.28 mm | Private Equity Fund |
| Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $67.03 mm | Liquidity Fund |
| Gef-afim, LP | $11.53 mm | Hedge Fund |
| Gef-apeim, LP | $1.75 mm | Hedge Fund |
| Gef-apim, LP | $25.34 mm | Hedge Fund |
| Gef-appi, LP | $3.50 mm | Hedge Fund |
| Gef-aprim, LP | $2.00 k | Hedge Fund |
| Gef-araim, LP | $362.52 k | Hedge Fund |
| Gef-arpi, LP | $3.21 mm | Hedge Fund |
| Gef-dtoe, Inc. | $80.40 mm | Hedge Fund |
| Gef-fed, LP | $392.62 mm | Liquidity Fund |
| Gef-fi, LP | $260.61 mm | Hedge Fund |
| Gef-fre, LP | $60.92 mm | Hedge Fund |
| Gef-grn, LP | $219.49 mm | Hedge Fund |
| Gef-hedgop, LP | $147.46 mm | Hedge Fund |
| Gef-loim, LP | $8.00 mm | Hedge Fund |
| Gef-nola, Inc | $6.06 mm | Real Estate Fund |
| Gef-pnoue, LP | $1.55 bn | Hedge Fund |
| Gef-pubcom, LP | $224.58 mm | Hedge Fund |
| Gef-pue, LP | $541.59 mm | Hedge Fund |
| Gef-re, LP | $410.82 mm | Hedge Fund |
| Gef-sa, LP | $65.25 mm | Private Equity Fund |
| Gef-sma, LP | $218.09 mm | Hedge Fund |
| Gem Liquid Markets Fund A, LP | $341.90 mm | Hedge Fund |
| Global Endowment Fund I, LP | $1.12 bn | Hedge Fund |
| Global Endowment Fund II, LP | $4.36 bn | Hedge Fund |
| Global Endowment Fund III, LTD. | $1.24 bn | Hedge Fund |
| Global Endowment PJM Fund, LP | $1.12 bn | Hedge Fund |
| H Capital Partners, LTD | $6.11 mm | Private Equity Fund |
| HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $14.69 mm | Hedge Fund |
| HJF Investments Holdings, LP | $391.67 mm | Hedge Fund |
| JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP | $80.69 mm | Hedge Fund |
| JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP | $88.47 mm | Hedge Fund |
| LFC Investments Holdings, LP | $75.52 mm | Hedge Fund |
| NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $318.78 mm | Hedge Fund |
| NCF Investments Holdings, LP | $369.95 mm | Hedge Fund |
| PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $448.01 mm | Hedge Fund |
| Saf Investments Holdings, LP | $157.67 mm | Hedge Fund |
| SMS Investments Holdings, LP | $132.58 mm | Hedge Fund |
| TCF Investments Holdings, LP | $222.29 mm | Hedge Fund |
| the Thacher School Endowment, LP | $167.36 mm | Hedge Fund |
| Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund | $222.31 mm | Hedge Fund |
| Washington Place Holdings, LP | $233.92 mm | Hedge Fund |
| Whoi Investments Holdings, LP | $365.43 mm | Hedge Fund |
| Wue Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $179.71 mm | Hedge Fund |
| Wue Investments Holdings, LP | $236.28 mm | Hedge Fund |