RIA Intelligence

GAF-VC24A, LP

PFID 805-5885534250 Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$27.9M
Min. Investment
$250,000
Investors
39
First Sale
--
FY End
--

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

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
2.0%
Annually Audited
Yes