RIA Intelligence

GLOBAL ENDOWMENT MANAGEMENT, LP

CRD #157772 SEC #801-73314 CHARLOTTE, NC 704-333-8282

SEC Registered Private Funds

Total AUM

$12.1B

Discretionary

$12.1B

Employees

82

Clients

0

Accounts

38

Fund Name	Type	GAV	Investors	Auditor
GEF-APEB 22, LP	Hedge Fund	$154.2M	13	ERNST & YOUNG LLP
GEF-LQ10, LP	Hedge Fund	$150.2M	13	ERNST & YOUNG LLP
GEF-LQ10, LP	Hedge Fund	$150.2M	13	ERNST & YOUNG LLP
GEF-LQ10, LP	Hedge Fund	$150.2M	13	ERNST & YOUNG LLP
GEF-LQ10, LP	Hedge Fund	$150.2M	13	ERNST & YOUNG LLP
GEF-LQ10, LP	Hedge Fund	$150.2M	13	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$143.7M	2	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$143.7M	2	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$143.7M	2	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$143.7M	2	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$143.7M	2	ERNST & YOUNG LLP
GEF-LQ3, LP	Hedge Fund	$143.1M	13	ERNST & YOUNG LLP
GEF-LQ3, LP	Hedge Fund	$143.1M	13	ERNST & YOUNG LLP
GEF-LQ3, LP	Hedge Fund	$143.1M	13	ERNST & YOUNG LLP
GEF-LQ3, LP	Hedge Fund	$143.1M	13	ERNST & YOUNG LLP
GEF-LQ3, LP	Hedge Fund	$143.1M	13	ERNST & YOUNG LLP
GEF-APEV 22, LP	Hedge Fund	$141.5M	14	ERNST & YOUNG LLP
GEF-APEV 22, LP	Hedge Fund	$141.5M	14	ERNST & YOUNG LLP
GEF-APEV 22, LP	Hedge Fund	$141.5M	14	ERNST & YOUNG LLP
GEF-APEV 22, LP	Hedge Fund	$141.5M	14	ERNST & YOUNG LLP
GEF-APEV 22, LP	Hedge Fund	$141.5M	14	ERNST & YOUNG LLP
GEF-LQ6, LP	Hedge Fund	$140M	13	ERNST & YOUNG LLP
GEF-LQ6, LP	Hedge Fund	$140M	13	ERNST & YOUNG LLP
GEF-LQ6, LP	Hedge Fund	$140M	13	ERNST & YOUNG LLP
GEF-LQ6, LP	Hedge Fund	$140M	13	ERNST & YOUNG LLP

Fund NameGEF-APEB 22, LP

TypeHedge Fund

GAV$154.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ10, LP

TypeHedge Fund

GAV$150.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ10, LP

TypeHedge Fund

GAV$150.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ10, LP

TypeHedge Fund

GAV$150.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ10, LP

TypeHedge Fund

GAV$150.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ10, LP

TypeHedge Fund

GAV$150.2M

Investors13

AuditorERNST & YOUNG LLP

Fund NameNCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

TypeHedge Fund

GAV$143.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

TypeHedge Fund

GAV$143.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

TypeHedge Fund

GAV$143.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

TypeHedge Fund

GAV$143.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

TypeHedge Fund

GAV$143.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ3, LP

TypeHedge Fund

GAV$143.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ3, LP

TypeHedge Fund

GAV$143.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ3, LP

TypeHedge Fund

GAV$143.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ3, LP

TypeHedge Fund

GAV$143.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ3, LP

TypeHedge Fund

GAV$143.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-APEV 22, LP

TypeHedge Fund

GAV$141.5M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-APEV 22, LP

TypeHedge Fund

GAV$141.5M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-APEV 22, LP

TypeHedge Fund

GAV$141.5M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-APEV 22, LP

TypeHedge Fund

GAV$141.5M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-APEV 22, LP

TypeHedge Fund

GAV$141.5M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ6, LP

TypeHedge Fund

GAV$140M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ6, LP

TypeHedge Fund

GAV$140M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ6, LP

TypeHedge Fund

GAV$140M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ6, LP

TypeHedge Fund

GAV$140M

Investors13

AuditorERNST & YOUNG LLP