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-FI, LP	Hedge Fund	$40.9M	9	ERNST & YOUNG LLP
GEF-FI, LP	Hedge Fund	$40.9M	9	ERNST & YOUNG LLP
GEF-FI, LP	Hedge Fund	$40.9M	9	ERNST & YOUNG LLP
GEF-FI, LP	Hedge Fund	$40.9M	9	ERNST & YOUNG LLP
GEF-LQ46, LP	Hedge Fund	$40.1M	12	ERNST & YOUNG LLP
GEF-LQ45, LP	Hedge Fund	$40M	10	ERNST & YOUNG LLP
GEF-LQ8, LP	Hedge Fund	$38.6M	11	ERNST & YOUNG LLP
GEF-LQ8, LP	Hedge Fund	$38.6M	11	ERNST & YOUNG LLP
GEF-LQ8, LP	Hedge Fund	$38.6M	11	ERNST & YOUNG LLP
GEF-LQ8, LP	Hedge Fund	$38.6M	11	ERNST & YOUNG LLP
GEF-LQ8, LP	Hedge Fund	$38.6M	11	ERNST & YOUNG LLP
GEF-USCR, LP	Hedge Fund	$37.6M	13	ERNST & YOUNG LLP
GEF-USCR, LP	Hedge Fund	$37.6M	13	ERNST & YOUNG LLP
GEF-USCR, LP	Hedge Fund	$37.6M	13	ERNST & YOUNG LLP
GEF-USCR, LP	Hedge Fund	$37.6M	13	ERNST & YOUNG LLP
GEF-USCR, LP	Hedge Fund	$37.6M	13	ERNST & YOUNG LLP
GEF-APRIM, LP	Hedge Fund	$37.5M	12	ERNST & YOUNG LLP
GEF-CR, LP	Hedge Fund	$36.6M	10	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$36.6M	9	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$36.6M	9	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$36.6M	9	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$36.6M	9	ERNST & YOUNG LLP
GEF-PUBCOM, LP	Hedge Fund	$36.6M	9	ERNST & YOUNG LLP
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$35.5M	2	ERNST & YOUNG LLP
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$35.5M	2	ERNST & YOUNG LLP

Fund NameGEF-FI, LP

TypeHedge Fund

GAV$40.9M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-FI, LP

TypeHedge Fund

GAV$40.9M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-FI, LP

TypeHedge Fund

GAV$40.9M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-FI, LP

TypeHedge Fund

GAV$40.9M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ46, LP

TypeHedge Fund

GAV$40.1M

Investors12

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ45, LP

TypeHedge Fund

GAV$40M

Investors10

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ8, LP

TypeHedge Fund

GAV$38.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ8, LP

TypeHedge Fund

GAV$38.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ8, LP

TypeHedge Fund

GAV$38.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ8, LP

TypeHedge Fund

GAV$38.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-LQ8, LP

TypeHedge Fund

GAV$38.6M

Investors11

AuditorERNST & YOUNG LLP

Fund NameGEF-USCR, LP

TypeHedge Fund

GAV$37.6M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-USCR, LP

TypeHedge Fund

GAV$37.6M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-USCR, LP

TypeHedge Fund

GAV$37.6M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-USCR, LP

TypeHedge Fund

GAV$37.6M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-USCR, LP

TypeHedge Fund

GAV$37.6M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-APRIM, LP

TypeHedge Fund

GAV$37.5M

Investors12

AuditorERNST & YOUNG LLP

Fund NameGEF-CR, LP

TypeHedge Fund

GAV$36.6M

Investors10

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$36.6M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$36.6M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$36.6M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$36.6M

Investors9

AuditorERNST & YOUNG LLP

Fund NameGEF-PUBCOM, LP

TypeHedge Fund

GAV$36.6M

Investors9

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$35.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$35.5M

Investors2

AuditorERNST & YOUNG LLP