Gaf-Re II, LP
Gaf-Re II, LP is a hedge fund organized in Delaware, United States and advised by Global Endowment Management, LP. Its adviser reported $493,301 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $250,000. 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
- $493,301As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- SEI Corporation
- Custodian
- Citizens Bank
- 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 Gaf-Re II, LP
What is the minimum investment for Gaf-Re II, LP?
According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Gaf-Re II, LP accepts is $250,000.
Who can invest in Gaf-Re II, LP?
Gaf-Re II, 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 Gaf-Re II, LP?
Its adviser reported $493,301 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 Gaf-Re II, LP?
Gaf-Re II, LP is advised by Global Endowment Management, LP, based in Charlotte, NC.
Who are Gaf-Re II, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and SEI Corporation as administrator.