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
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$411.4M	2	ERNST & YOUNG LLP
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$411.4M	2	ERNST & YOUNG LLP
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$411.4M	2	ERNST & YOUNG LLP
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$411.4M	2	ERNST & YOUNG LLP
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$411.4M	2	ERNST & YOUNG LLP
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$409.1M	2	ERNST & YOUNG LLP
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$409.1M	2	ERNST & YOUNG LLP
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$409.1M	2	ERNST & YOUNG LLP
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$409.1M	2	ERNST & YOUNG LLP
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$409.1M	2	ERNST & YOUNG LLP
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	Hedge Fund	$404M	2	ERNST & YOUNG LLP
WASHINGTON PLACE HOLDINGS, LP	Hedge Fund	$400.6M	1	ERNST & YOUNG LLP
WASHINGTON PLACE HOLDINGS, LP	Hedge Fund	$400.6M	1	ERNST & YOUNG LLP
WASHINGTON PLACE HOLDINGS, LP	Hedge Fund	$400.6M	1	ERNST & YOUNG LLP
WASHINGTON PLACE HOLDINGS, LP	Hedge Fund	$400.6M	1	ERNST & YOUNG LLP
WASHINGTON PLACE HOLDINGS, LP	Hedge Fund	$400.6M	1	ERNST & YOUNG LLP
DSC INVESTMENTS HOLDINGS, LP	Hedge Fund	$398.6M	1	ERNST & YOUNG LLP
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	Hedge Fund	$389.3M	2	ERNST & YOUNG LLP
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	Hedge Fund	$389.3M	2	ERNST & YOUNG LLP
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	Hedge Fund	$389.3M	2	ERNST & YOUNG LLP
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	Hedge Fund	$389.3M	2	ERNST & YOUNG LLP
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	Hedge Fund	$389.3M	2	ERNST & YOUNG LLP
GEF-FED, LP	Liquidity Fund	$383.9M	14	ERNST & YOUNG LLP
GEF-TRE, LP	Hedge Fund	$383M	13	ERNST & YOUNG LLP
GEF-TRE, LP	Hedge Fund	$383M	13	ERNST & YOUNG LLP

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

TypeHedge Fund

GAV$411.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$411.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$411.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$411.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$411.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$409.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$409.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$409.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$409.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$409.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$404M

Investors2

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE HOLDINGS, LP

TypeHedge Fund

GAV$400.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE HOLDINGS, LP

TypeHedge Fund

GAV$400.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE HOLDINGS, LP

TypeHedge Fund

GAV$400.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE HOLDINGS, LP

TypeHedge Fund

GAV$400.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE HOLDINGS, LP

TypeHedge Fund

GAV$400.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameDSC INVESTMENTS HOLDINGS, LP

TypeHedge Fund

GAV$398.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

TypeHedge Fund

GAV$389.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

TypeHedge Fund

GAV$389.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

TypeHedge Fund

GAV$389.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

TypeHedge Fund

GAV$389.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameWASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

TypeHedge Fund

GAV$389.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGEF-FED, LP

TypeLiquidity Fund

GAV$383.9M

Investors14

AuditorERNST & YOUNG LLP

Fund NameGEF-TRE, LP

TypeHedge Fund

GAV$383M

Investors13

AuditorERNST & YOUNG LLP

Fund NameGEF-TRE, LP

TypeHedge Fund

GAV$383M

Investors13

AuditorERNST & YOUNG LLP