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Legal Entity Identifier record

WHOI Fund, a Series of Global Endowment Targeted Strategy Fund, LP

254900H9I5J2CZ6ABX10
LAPSED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

CORPORATION TRUST CENTER1209 ORANGE ST WILMINGTON, US-DE, 19801 US

Headquarters address

C/O GLOBAL ENDOWMENT MANAGEMENT, LP224 W. TREMONT AVENUE CHARLOTTE, US-NC, 28203 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
Delaware (United States of America) (US-DE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Jan 31, 2023, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Aug 7, 2023, 06:06 PM UTC
Last update
Aug 8, 2026, 01:30 PM UTC
Next renewal
Aug 7, 2026, 06:06 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity WHOI Fund, a Series of Global Endowment Targeted Strategy Fund, LP LEI 254900H9I5J2CZ6ABX10
Related entity GLOBAL ENDOWMENT MANAGEMENT, LP LEI EJB2G4QSKP5BMB1FBW66

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2023-08-07T18:06:29.382Z","lastUpdateDate":"2025-11-19T18:26:04.169Z","status":"PUBLISHED","nextRenewalDate":"2026-08-07T18:06:29.365Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2023-08-07T18:06:29.382Z","lastUpdateDate":"2026-08-08T13:30:00.025Z","status":"LAPSED","nextRenewalDate":"2026-08-07T18:06:29.365Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 5493001KJTIIGC8Y1R12, EJB2G4QSKP5BMB1FBW66

Source file

Entity record updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration Status
ISSUEDLAPSED
Last Update Date
2025-07-09T18:45:45.256Z2026-08-08T13:30:00.025Z

Source file

View the GLEIF record