GEM ENDOWMENT FUND OFFSHORE, LTD.
PFID 805-5764607365
Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$1.3B
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
EVERETT, Massachusetts, United States
Administrator
SEI CORPORATION
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes