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-LQ17, LP | Hedge Fund | $25.7M | 11 | ERNST & YOUNG LLP |
| GEF-LQ17, LP | Hedge Fund | $25.7M | 11 | ERNST & YOUNG LLP |
| GEF-LQ17, LP | Hedge Fund | $25.7M | 11 | ERNST & YOUNG LLP |
| GEF-LQ17, LP | Hedge Fund | $25.7M | 11 | ERNST & YOUNG LLP |
| GEF-LQ17, LP | Hedge Fund | $25.7M | 11 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $25.5M | 14 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $25.5M | 14 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $25.5M | 14 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $25.5M | 14 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $25.5M | 14 | ERNST & YOUNG LLP |
| GEF-TRCR, LP | Hedge Fund | $24.9M | 11 | ERNST & YOUNG LLP |
| GEF-LQ38, LP | Hedge Fund | $24.5M | 10 | ERNST & YOUNG LLP |
| GEF-LQ38, LP | Hedge Fund | $24.5M | 10 | ERNST & YOUNG LLP |
| GEF-LQ38, LP | Hedge Fund | $24.5M | 10 | ERNST & YOUNG LLP |
| GEF-LQ38, LP | Hedge Fund | $24.5M | 10 | ERNST & YOUNG LLP |
| GEF-LQ38, LP | Hedge Fund | $24.5M | 10 | ERNST & YOUNG LLP |
| GEF-LQ1, LP | Hedge Fund | $24.1M | 13 | ERNST & YOUNG LLP |
| GEF-LQ1, LP | Hedge Fund | $24.1M | 13 | ERNST & YOUNG LLP |
| GEF-LQ1, LP | Hedge Fund | $24.1M | 13 | ERNST & YOUNG LLP |
| GEF-LQ1, LP | Hedge Fund | $24.1M | 13 | ERNST & YOUNG LLP |
| GEF-LQ1, LP | Hedge Fund | $24.1M | 13 | ERNST & YOUNG LLP |
| GEF-UK, LTD | Private Equity Fund | $23.8M | 1 | ERNST & YOUNG LLP |
| GEF-UK, LTD | Private Equity Fund | $23.8M | 1 | ERNST & YOUNG LLP |
| GEF-UK, LTD | Private Equity Fund | $23.8M | 1 | ERNST & YOUNG LLP |
| GEF-UK, LTD | Private Equity Fund | $23.8M | 1 | ERNST & YOUNG LLP |
TypeLiquidity Fund
GAV$25.5M
Investors14
AuditorERNST & YOUNG LLP
TypeLiquidity Fund
GAV$25.5M
Investors14
AuditorERNST & YOUNG LLP
TypeLiquidity Fund
GAV$25.5M
Investors14
AuditorERNST & YOUNG LLP
TypeLiquidity Fund
GAV$25.5M
Investors14
AuditorERNST & YOUNG LLP
TypeLiquidity Fund
GAV$25.5M
Investors14
AuditorERNST & YOUNG LLP