GEM LIQUID MARKETS FUND A, LP

Q33G1ZSXDVIROW3TPK15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 24, 2010

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Global Endowment Management, LP, 224 W. Tremont Avenue28203 CharlotteUnited States (US-NC)

Identifier

LEI: Q33G1ZSXDVIROW3TPK15
Registered: June 6, 2012 at 03:55 PM UTC
Last updated: March 10, 2026 at 04:38 PM UTC
Next renewal: March 24, 2027 at 07:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001511222
Verified against: EDGAR (RA000665)
Verified as: 0001511222
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GLOBAL ENDOWMENT MANAGEMENT, LP
Fund managerUnited StatesEJB2G4QSKP5BMB1FBW66

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/Q33G1ZSXDVIROW3TPK15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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