October 01, 2014 10:15 PM ET

Capital Markets

Company Overview of Endowment Fund, Inc. (The)

Company Overview

The Endowment Fund, Inc. operates as a as a nondiversified, closed-end management investment company in the United States. It invests in hedge funds and other alternative investment funds. Endowment Advisers, L.P. serves as the manager and adviser of the fund. The Endowment Fund was organized in 2005 and is based in Houston, Texas.

4265 San Felipe

9th Floor

Houston, TX 77027

United States

Founded in 2005

Phone:

713-993-4675

Key Executives for Endowment Fund, Inc. (The)

Principal Executive Officer
Age: 48
Chief Financial Officer of Endowment Advisers L P-Advisor
Age: 47
Associate of Endowment Advisers L P-Adviser
Age: 40
Managing Director of Endowment Advisers L P
Age: 54
Associate of Endowment Advisers L P-Adviser
Age: 37
Compensation as of Fiscal Year 2014.

Endowment Fund, Inc. (The) Key Developments

The Endowment Fund, Inc. Files Form N-8F

The Endowment Fund, Inc. has announced that it has filed a Form N-8F with the Securities and Exchange Commission to abandon the registration of the fund under the Securities Exchange Act of 1934, as amended. The fund qualifies for an exclusion from the definition of “investment company” under section 3(c)(1) or section 3(c)(7) of the Act.

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