| Legal Entity Identifier (LEI) | 254900QCW9278JNGKN78 |
| Legal Name | WSF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP (language: en) |
| Legal Address |
224 W. TREMONT AVENUE Charlotte North Carolina 28203 United States language: en |
| Headquarters Address |
C/O GLOBAL ENDOWMENT MANAGEMENT, LP 224 W. TREMONT AVENUE Charlotte North Carolina 28203 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-12-17 |
| Last Update Date | 2026-03-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-03-17 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900QCW9278JNGKN78 WSF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
IS FUND-MANAGED BY |
EJB2G4QSKP5BMB1FBW66 |
Relationship: 2025-11-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O GLOBAL ENDOWMENT MANAGEMENT, LP 224 W. TREMONT AVENUE |
| City | CHARLOTTE |
| Region | North Carolina (US-NC) |
| Postal Code | 28203 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| GCF FUND, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2026-05-13 |
| GEF-LQ1, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. Tremont Avenue, Charlotte, US-NC, 28203, US | 2025-05-09 |
| RRF Fund | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2025-05-08 |
| GEF-TPEB, LP | C/O Global Endowment Management, LP, 224 W. Tremont Avenue, Charlotte, US-NC, 28203, US | 2024-02-23 |
| GEF-APEB, LP | C/O Global Endowment Management, LP, 224 W. Tremont Avenue, Charlotte, US-NC, 28203, US | 2024-02-23 |
| Panthera Global Partners LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. Tremont Avenue, Charlotte, US-NC, 28203, US | 2023-12-01 |
| JJM Fund · JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2023-11-20 |
| JJM Fund II · JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2023-11-20 |
| DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2023-10-25 |
| WHOI Fund, a Series of Global Endowment Targeted Strategy Fund, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2023-08-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| GREENLAND MINES LTD. | 1300 South Boulevard, Suite D, Charlotte, US-NC, 28203, US | 2026-06-01 |
| ALLSPRING BUYER LLC | 1415 Vantage Park Drive, Suite 300, Charlotte, US-NC, 28203, US | 2026-05-05 |
| HC Enderly Towns, LLC | 1616 Cleveland Avenue, Charlotte, US-NC, 28203, US | 2026-04-22 |
| SCHEMATYX, INC. | 307 W Tremont Ave, Suite 200, Unit 106, Charlotte, US-NC, 28203, US | 2026-04-12 |
| ASANA PARTNERS FUND III REIT 14, LLC | 2151 HAWKINS STREET, SUITE 1100, Charlotte, US-NC, 28203, US | 2026-04-03 |
| ASANA PARTNERS FUND III REIT 12, LLC | 2151 HAWKINS STREET, SUITE 1100, Charlotte, US-NC, 28203, US | 2026-04-03 |
| ASANA PARTNERS FUND III REIT 29, LLC | 2151 HAWKINS STREET, SUITE 1100, Charlotte, US-NC, 28203, US | 2026-04-03 |
| ASANA PARTNERS FUND III REIT 30, LLC | 2151 HAWKINS STREET, SUITE 1100, Charlotte, US-NC, 28203, US | 2026-04-03 |
| DS2 CLO Equity Fund I LP | C/O DS2 CAPITAL LLC, 4019 Tundra Road, Charlotte, US-NC, 28203, US | 2026-03-30 |
| DS2 CAPITAL LLC | 4019 Tundra Road, Charlotte, US-NC, 28203, US | 2026-03-10 |
| Find all legal entities in the same postal code | ||
| City | CHARLOTTE |
| Postal Code | 28203 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 55 Mid Duration Investment Grade Income Strategy B Fund Series 5 | 60 Nexus Way, P.O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY | 2026-04-13 |
| Mint Targeted Return Fund | C/O Mint Asset Management Limited, Level 29, 151 Queen Street, Auckland City, NZ-AUK, 1010, NZ | 2026-05-12 |
| AHAM World Series - Global Smart Value Fund · AHAM World Series - Global Value Fund | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2026-04-08 |
| Bosera Growth Premium Global Equity Strategy Fund 3 SP | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2026-04-24 |
| Bosera Growth Premium Global Equity Strategy Fund 2 SP · 博时成长溢价全球股票策略2号基金 | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2026-04-23 |
| VOYA GLOBAL MULTI-STRATEGY QUALIFYING INVESTOR FUND PUBLIC LIMITED COMPANY | 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02R296, IE | 2026-03-10 |
| GLOBAL VALUE ADVISORS FUND LP - NATURAL RESOURCES SERIES | C/O MOODY ALDRICH PARTNERS, LLC, 18 SEWALL STREET, Marblehead, US-MA, 01945, US | 2026-01-22 |
| BDT & MSD Insurance Fund · BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P. | C/O SALI FUND MANAGEMENT, LLC, 6850 AUSTIN CENTER BLVD, STE 300, Austin, US-TX, 78731, US | 2026-05-05 |
| AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME FUND | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2026-03-31 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.