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-LQ6, LP	Hedge Fund	$140M	13	ERNST & YOUNG LLP
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$139.7M	2	ERNST & YOUNG LLP
GEF-LQ15, LP	Hedge Fund	$138.8M	14	ERNST & YOUNG LLP
GEF-LQ15, LP	Hedge Fund	$138.8M	14	ERNST & YOUNG LLP
GEF-LQ15, LP	Hedge Fund	$138.8M	14	ERNST & YOUNG LLP
GEF-LQ15, LP	Hedge Fund	$138.8M	14	ERNST & YOUNG LLP
GEF-LQ15, LP	Hedge Fund	$138.8M	14	ERNST & YOUNG LLP
RRF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$133.3M	2	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$130.6M	2	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$130.6M	2	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$130.6M	2	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$130.6M	2	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$130.6M	2	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$126.3M	9	ERNST & YOUNG LLP
GEF-FRE, LP	Hedge Fund	$124.4M	2	ERNST & YOUNG LLP
GEF-LQ29, LP	Hedge Fund	$123.4M	14	ERNST & YOUNG LLP
GEF-LQ29, LP	Hedge Fund	$123.4M	14	ERNST & YOUNG LLP
GEF-LQ29, LP	Hedge Fund	$123.4M	14	ERNST & YOUNG LLP
GEF-LQ29, LP	Hedge Fund	$123.4M	14	ERNST & YOUNG LLP
GEF-LQ29, LP	Hedge Fund	$123.4M	14	ERNST & YOUNG LLP
GEF-LQ36, LP	Hedge Fund	$121.6M	11	ERNST & YOUNG LLP
GEF-LQ36, LP	Hedge Fund	$121.6M	11	ERNST & YOUNG LLP
GEF-LQ36, LP	Hedge Fund	$121.6M	11	ERNST & YOUNG LLP
GEF-LQ36, LP	Hedge Fund	$121.6M	11	ERNST & YOUNG LLP
GEF-LQ36, LP	Hedge Fund	$121.6M	11	ERNST & YOUNG LLP

Fund NameGEF-LQ6, LP

TypeHedge Fund

GAV$140M

Investors13

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$139.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ15, LP

TypeHedge Fund

GAV$138.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ15, LP

TypeHedge Fund

GAV$138.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ15, LP

TypeHedge Fund

GAV$138.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ15, LP

TypeHedge Fund

GAV$138.8M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ15, LP

TypeHedge Fund

GAV$138.8M

Investors14

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$133.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$130.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$130.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$130.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$130.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$130.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$126.3M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-FRE, LP

TypeHedge Fund

GAV$124.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ29, LP

TypeHedge Fund

GAV$123.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ29, LP

TypeHedge Fund

GAV$123.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ29, LP

TypeHedge Fund

GAV$123.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ29, LP

TypeHedge Fund

GAV$123.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ29, LP

TypeHedge Fund

GAV$123.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ36, LP

TypeHedge Fund

GAV$121.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ36, LP

TypeHedge Fund

GAV$121.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ36, LP

TypeHedge Fund

GAV$121.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ36, LP

TypeHedge Fund

GAV$121.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ36, LP

TypeHedge Fund

GAV$121.6M

Investors11

AuditorERNST & YOUNG LLP