LEI Record ISSUED 2549001MNM4GBN6AZX24

JJM Fund

Policy Conforming

Record as of 2026-06-12

LEI Record Details

  • Entity name

    JJM Fund

  • Other names

    JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP)

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    0001728546

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, 28203, CHARLOTTE, US-NC, US
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Registration Details

  • Registration Date

    2023-11-20

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-03-20T20:02:24Z

  • Data Validated As

    0001728546

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