Gef STL Fund is a Other Investment Fund in North Carolina, that has raised $1.06 bn from 23 investors, for a fund started in Apr 2009. Data from SEC filing on 26 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP, GEF FED FEEDER, LP
SEC CIK
IRS number
264417918
AUM ?
$38.07 mm
Address
Gef STL Fund
C/O GEF GP, LP
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
C/O GEF GP, LP
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
Phone
704-333-8282
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Global Endowment Management, LP | $13.17 bn | |
Class a Series of Gef-ps, LP | $1.24 bn | Hedge Fund |
Class C Series of Gef-ps, LP | $28.86 mm | Hedge Fund |
Class D Series of Gef-ps, LP | $1.16 bn | Hedge Fund |
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $268.27 mm | Hedge Fund |
CRH Investments Holdings, LP | $477.53 mm | Hedge Fund |
DSC Investments Holdings, LP | $363.82 mm | Hedge Fund |
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $83.43 mm | Hedge Fund |
Faf Investments Holdings, LP | $113.83 mm | Hedge Fund |
Gaf-bo, LP | $54.69 mm | Hedge Fund |
Gaf-re, LP | $30.55 mm | Hedge Fund |
Gaf-vc, LP | $58.10 mm | Hedge Fund |
GAF-VC22A, LP | $57.25 mm | Hedge Fund |
Gef Special Assets, Inc. | $7.32 mm | Private Equity Fund |
Gef Special Holdings, Inc. | $5.62 mm | Private Equity Fund |
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $38.07 mm | Liquidity Fund |
Gef-afim, LP | $14.44 mm | Hedge Fund |
Gef-alar, LP | $31.10 mm | Hedge Fund |
Gef-alhf, LP | $875.02 mm | Hedge Fund |
Gef-allo, LP | $1.56 bn | Hedge Fund |
Gef-apbr, LP | $195.21 mm | Hedge Fund |
Gef-apeb 22, LP | $7.74 mm | Hedge Fund |
Gef-apeim, LP | $51.44 mm | Hedge Fund |
Gef-apev 22, LP | $5.13 mm | Hedge Fund |
Gef-apim, LP | $17.27 mm | Hedge Fund |
Gef-aprim, LP | $27.24 mm | Hedge Fund |
Gef-araim, LP | $1.48 mm | Hedge Fund |
Gef-cr, LP | $17.28 mm | Hedge Fund |
Gef-dtoe, Inc. | $28.14 mm | Hedge Fund |
Gef-fed, LP | $562.30 mm | Liquidity Fund |
Gef-fi, LP | $76.92 mm | Hedge Fund |
Gef-fre, LP | $80.07 mm | Hedge Fund |
Gef-grn, LP | $218.15 mm | Hedge Fund |
Gef-hedgop, LP | $267.77 mm | Hedge Fund |
Gef-hfim, LP | $22.22 mm | Hedge Fund |
Gef-iope, LP | $2.64 mm | Hedge Fund |
Gef-iora, LP | $7.24 mm | Hedge Fund |
Gef-loim, LP | $58.63 mm | Hedge Fund |
Gef-nola, Inc | $8.09 mm | Real Estate Fund |
Gef-pnoue, LP | $2.37 bn | Hedge Fund |
Gef-pubcom, LP | $359.59 mm | Hedge Fund |
Gef-pue, LP | $282.22 mm | Hedge Fund |
Gef-re, LP | $337.57 mm | Hedge Fund |
Gef-sa, LP | $47.79 mm | Private Equity Fund |
Gef-sma, LP | $15.74 k | Hedge Fund |
Gef-tpeb 22, LP | $11.55 mm | Hedge Fund |
Gef-tpev 22, LP | $2.00 mm | Hedge Fund |
Gef-trcr, LP | $8.01 mm | Hedge Fund |
Gef-tre, LP | $200.81 mm | Hedge Fund |
Gef-trgr, LP | $26.62 mm | Hedge Fund |
Gef-trpe, LP | $866.89 mm | Hedge Fund |
Gef-uk, LTD | $20.11 mm | Private Equity Fund |
Gef-uscr, LP | $13.68 mm | Hedge Fund |
Gem Endowment Fund Offshore, LTD. | $1.37 bn | Hedge Fund |
Gem Endowment Fund, LP | $6.24 bn | Hedge Fund |
Gem Green Endowment Fund, LP | $555.39 mm | Hedge Fund |
Gem Growth Fund, LP | $1.19 bn | Hedge Fund |
Gem Liquid Markets Fund A, LP | $447.75 mm | Hedge Fund |
Global Endowment PJM Fund, LP | $1.58 bn | Hedge Fund |
H Capital Partners, LTD | $3.06 mm | Private Equity Fund |
HJF Investments Holdings, LP | $481.00 mm | Hedge Fund |
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP | $46.22 mm | Hedge Fund |
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP | $91.60 mm | Hedge Fund |
LFC Investments Holdings, LP | $96.81 mm | Hedge Fund |
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $422.70 mm | Hedge Fund |
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $632.99 mm | Hedge Fund |
Saf Investments Holdings, LP | $183.33 mm | Hedge Fund |
SMS Investments Holdings, LP | $158.94 mm | Hedge Fund |
TCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $281.86 mm | Hedge Fund |
the Thacher School Endowment, LP | $198.46 mm | Hedge Fund |
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $195.81 mm | Hedge Fund |
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund | $403.68 mm | Hedge Fund |
Washington Place Holdings, LP | $403.29 mm | Hedge Fund |
Whoi Investments Holdings, LP | $460.69 mm | Hedge Fund |
Wue Investments Holdings, LP | $306.82 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.06 bn, 23 investors
26 Sep 23
D/A
Indefinite amount in investment fund, sold $992.21M, 21 investors
26 Sep 22
D/A
Indefinite amount in investment fund, sold $952.17M, 21 investors
24 Sep 21
D/A
Indefinite amount in investment fund, sold $917.62M, 21 investors
22 Sep 20
D/A
Indefinite amount in investment fund, sold $849.99M, 17 investors
20 Sep 19
D/A
Indefinite amount in investment fund, sold $785.18M, 15 investors
20 Sep 18
D/A
Indefinite amount in investment fund, sold $451.08M, 15 investors
15 Sep 17
D/A
Indefinite amount in investment fund, sold $437.9M, 13 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $436.51M, 8 investors
17 Sep 15
D/A
Indefinite amount in investment fund, sold $410.56M, 8 investors
18 Sep 14
Latest ownership filings
No filings