GEM IS FUND, LP
PFID 805-3249805914
Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$188.5M
Min. Investment
$250,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
PROVIDENCE, Rhode Island, United States
Administrator
SEI CORPORATION
OAKS, Pennsylvania, United States
Marketer
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes