FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

Profile

Company Names

Addresses

224 W. TREMONT AVENUE, CHARLOTTE, NC 28203

GEF GP, LP, 224 W. TREMONT AVENUE, CHARLOTTE, NC 28203

GEF GP LP, 224 W. TREMONT AVENUE, CHARLOTTE, NC 28203

GEF GP, LP, 550 S. TRYON STREET, SUITE 3500, CHARLOTTE, NC 28202

C/O GEF GP, LP, 550 S. TRYON STREET, SUITE 3500, CHARLOTTE, NC 28202

Phone Numbers

704-333-8282

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$63,961,723.00

Number of Funding Rounds:

1

Investment Rounds

Round #

Round Open Date

Amount Raised

Total Round Size

Amount Remaining to be Raised

Securities

2016-04-01

$63,961,723.00

INDEFINITE

People

First Name

Middle Name

Last Name

Titles

Related Companies

RICHARD

ABRAHAM

EXECUTIVE OFFICER

PORTER

DURHAM, JR.

EXECUTIVE OFFICER

HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GLOBAL ENDOWMENT FUND II, LP | GLOBAL ENDOWMENT FUND I, LP | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | NCF FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | GEM LIQUID MARKETS FUND A, LP | WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | JJM FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | JJM FUND II (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GEM ENDOWMENT FUND, LP | GEM GROWTH FUND, LP | RBN FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GAF-BO, LP | GAF-RE, LP | GEM GREEN ENDOWMENT FUND, LP | GAF-VC, LP | GAF-VC22A, LP | GEM IMPACT ENDOWMENT FUND, LP | ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

N/A

GEF GP, LP

EXECUTIVE OFFICER, PROMOTER

LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GLOBAL ENDOWMENT FUND II, LP | GLOBAL ENDOWMENT FUND I, LP | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | NCF FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | GEM LIQUID MARKETS FUND A, LP | WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | JJM FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | JJM FUND II (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GEM ENDOWMENT FUND, LP | GEM GROWTH FUND, LP | RBN FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) | CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | GEM GREEN ENDOWMENT FUND, LP | GEM IMPACT ENDOWMENT FUND, LP | ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | RRF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

N/A

GLOBAL ENDOWMENT MANAGEMENT, L.P.

EXECUTIVE OFFICER