Endowment PMF Master Fund is a Hedge Fund in Texas, that has raised $1.72 bn from 2 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2014. Data from SEC filing on 10 Apr 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464482288
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
24 Jul 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
Latest ownership filings
NPORT-P
the Endowment PMF Master Fund, L.P. (Dec 2023 report)
22 Feb 24
NPORT-P
the Endowment PMF Master Fund, L.P. (Sep 2023 report)
14 Nov 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Jun 2023 report)
11 Aug 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Mar 2023 report)
9 May 23
5
Victor Luis Maruri
5 May 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Dec 2022 report)
13 Feb 23
3
James Henry Glenn
13 Feb 23
4
Richard A. Rincon
3 Feb 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Sep 2022 report)
8 Nov 22
NPORT-P
the Endowment PMF Master Fund, L.P. (Jun 2022 report)
19 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THE ENDOWMENT PMF MASTER FUND, L.P. | – | 0.65 | 1.39 | -0.16 | 233.84 mm | 79 | Sep 2023 |