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 SPECIAL HOLDINGS, INC. | Private Equity Fund | $2.3M | 1 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $2.1M | 4 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $2.1M | 4 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $2.1M | 4 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $2.1M | 4 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $2.1M | 4 | ERNST & YOUNG LLP |
| GEF-APIM, LP | Hedge Fund | $2M | 2 | ERNST & YOUNG LLP |
| GEF-ARAIM, LP | Hedge Fund | $1.9M | 4 | ERNST & YOUNG LLP |
| GAF-VC24A, LP | Hedge Fund | $1.8M | 39 | ERNST & YOUNG LLP |
| GEF-PVTA, LP | Hedge Fund | $1.7M | 2 | ERNST & YOUNG LLP |
| GEF-PVTA, LP | Hedge Fund | $1.7M | 2 | ERNST & YOUNG LLP |
| GEF-PVTA, LP | Hedge Fund | $1.7M | 2 | ERNST & YOUNG LLP |
| GEF-PVTA, LP | Hedge Fund | $1.7M | 2 | ERNST & YOUNG LLP |
| GEF-PVTA, LP | Hedge Fund | $1.7M | 2 | ERNST & YOUNG LLP |
| GEF SPECIAL HOLDINGS, INC. | Private Equity Fund | $1.7M | 1 | ERNST & YOUNG LLP |
| GEF SPECIAL HOLDINGS, INC. | Private Equity Fund | $1.7M | 1 | ERNST & YOUNG LLP |
| GEF SPECIAL HOLDINGS, INC. | Private Equity Fund | $1.7M | 1 | ERNST & YOUNG LLP |
| GEF SPECIAL HOLDINGS, INC. | Private Equity Fund | $1.7M | 1 | ERNST & YOUNG LLP |
| GEF SPECIAL HOLDINGS, INC. | Private Equity Fund | $1.7M | 1 | ERNST & YOUNG LLP |
| GEF-TRGR, LP | Hedge Fund | $1.6M | 12 | ERNST & YOUNG LLP |
| GEM SM FUND, LP | Hedge Fund | $872.9K | 4 | ERNST & YOUNG LLP |
| GEM SM FUND, LP | Hedge Fund | $872.9K | 4 | ERNST & YOUNG LLP |
| GEM SM FUND, LP | Hedge Fund | $872.9K | 4 | ERNST & YOUNG LLP |
| GEF-IPRA, LP | Hedge Fund | $786.2K | 2 | ERNST & YOUNG LLP |
| GAF-RE II, LP | Hedge Fund | $493.3K | 4 | ERNST & YOUNG LLP |
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$2.3M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$1.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$1.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$1.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$1.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGEF SPECIAL HOLDINGS, INC.
TypePrivate Equity Fund
GAV$1.7M
Investors1
AuditorERNST & YOUNG LLP