Gef-Apev 22, LP
Gef-Apev 22, LP is a hedge fund organized in Delaware, United States and advised by Global Endowment Management, LP. Its adviser reported $52,433,463 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 13 beneficial owners, about 13% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $52,433,463As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- SEI Corporation
- Custodian
- The Bank of New York Mellon Corporation
- Adviser
- Global Endowment Management, LP · Charlotte, NC · CRD 157772
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gef-Apev 22, LP
What is the minimum investment for Gef-Apev 22, LP?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Gef-Apev 22, LP. The offering documents may still require one.
Who can invest in Gef-Apev 22, LP?
Gef-Apev 22, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Gef-Apev 22, LP?
Its adviser reported $52,433,463 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gef-Apev 22, LP?
Gef-Apev 22, LP is advised by Global Endowment Management, LP, based in Charlotte, NC.
Who are Gef-Apev 22, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and SEI Corporation as administrator.