ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

5493000IQ72F6T7LRG41Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP is an active legal entity registered in United States (US). LEI code: 5493000IQ72F6T7LRG41. The LEI was first issued on Jun 1, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 1, 2026.

Entity Details

LEI Code 5493000IQ72F6T7LRG41 Legal Name ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0002002690

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2023 Last Updated Aug 21, 2025 Next Renewal Apr 1, 2026 (in 44 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O GEF GP, LP
224 W
TREMONT AVENUE
CHARLOTTE
US-NY
19801
US
Headquarters Address
C/O GLOBAL ENDOWMENT MANAGEMENT, LP
224 W. TREMONT AVENUE
CHARLOTTE
US-NC
28203
US

📅 Registration Timeline

First Issued
Jun 1, 2023 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Apr 1, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000IQ72F6T7LRG
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

GLOBAL ENDOWMENT MANAGEMENT, LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP? +

The Legal Entity Identifier (LEI) for ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP is 5493000IQ72F6T7LRG41. This 20-character code uniquely identifies ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP in global financial transactions as per ISO 17442.

Is ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP's LEI active? +

Yes, ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Apr 1, 2026.

Where is ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP registered? +

ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP is registered in United States (jurisdiction: US). The entity is registered under business register number 0002002690.

Who owns ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP? +

According to GLEIF Level 2 relationship data, ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP's parent entity is GLOBAL ENDOWMENT MANAGEMENT, LP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP, registered in United States. The LEI code 5493000IQ72F6T7LRG41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.