JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP
PFID 805-8536739652
Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$30.5M
Min. Investment
$0
Investors
2
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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes