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-LQ34, LP | Hedge Fund | $19.7M | 11 | ERNST & YOUNG LLP |
| GEF-LQ5, LP | Hedge Fund | $17.5M | 4 | ERNST & YOUNG LLP |
| GEF-LQ5, LP | Hedge Fund | $17.5M | 4 | ERNST & YOUNG LLP |
| GEF-LQ5, LP | Hedge Fund | $17.5M | 4 | ERNST & YOUNG LLP |
| GEF-LQ5, LP | Hedge Fund | $17.5M | 4 | ERNST & YOUNG LLP |
| GEF-LQ5, LP | Hedge Fund | $17.5M | 4 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $15.6M | 4 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $15.6M | 4 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $15.6M | 4 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $15.6M | 4 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $15.6M | 4 | ERNST & YOUNG LLP |
| GEF-HFIM, LP | Hedge Fund | $15.2M | 4 | ERNST & YOUNG LLP |
| GEF-LQ4, LP | Hedge Fund | $12.2M | 4 | ERNST & YOUNG LLP |
| GEF-LQ4, LP | Hedge Fund | $12.2M | 4 | ERNST & YOUNG LLP |
| GEF-LQ4, LP | Hedge Fund | $12.2M | 4 | ERNST & YOUNG LLP |
| GEF-LQ4, LP | Hedge Fund | $12.2M | 4 | ERNST & YOUNG LLP |
| GEF-LQ4, LP | Hedge Fund | $12.2M | 4 | ERNST & YOUNG LLP |
| GEF-AFIM, LP | Hedge Fund | $10.8M | 3 | ERNST & YOUNG LLP |
| GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Liquidity Fund | $10.3M | 15 | ERNST & YOUNG LLP |
| GEF-PVTB, LP | Hedge Fund | $10.2M | 4 | ERNST & YOUNG LLP |
| GEF-PVTB, LP | Hedge Fund | $10.2M | 4 | ERNST & YOUNG LLP |
| GEF-PVTB, LP | Hedge Fund | $10.2M | 4 | ERNST & YOUNG LLP |
| GEF-PVTB, LP | Hedge Fund | $10.2M | 4 | ERNST & YOUNG LLP |
| GEF-PVTB, LP | Hedge Fund | $10.2M | 4 | ERNST & YOUNG LLP |
| GEF-AFIM, LP | Hedge Fund | $10M | 3 | ERNST & YOUNG LLP |
TypeLiquidity Fund
GAV$10.3M
Investors15
AuditorERNST & YOUNG LLP