GEF SPECIAL HOLDINGS, INC.
PFID 805-6446530636
Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$1.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
EVERETT, Massachusetts, United States
Administrator
SEI CORPORATION
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes