Hedge fund profile
Gaf-Bo II, LP
Gaf-Bo II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Global Endowment Management, LP, based in Charlotte, North Carolina, United States.
$208.1Mgross assets
$250Kminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6745452317
Reference ID425351
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership36%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:40:26 PM
Adviser
Global Endowment Management, LP
TypeRegistered investment adviser
SEC number801-73314
CRD157772
Regulatory AUM$12.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gaf Gp II, LLC - Series Bo
Auditors
ERNST & YOUNG LLP
Custodians
CITIZENS BANK
Administrators
SEI CORPORATION
Marketers
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Same adviser