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-TRE, LP | Hedge Fund | $383M | 13 | ERNST & YOUNG LLP |
| GEF-TRE, LP | Hedge Fund | $383M | 13 | ERNST & YOUNG LLP |
| GEF-TRE, LP | Hedge Fund | $383M | 13 | ERNST & YOUNG LLP |
| WASHINGTON PLACE HOLDINGS, LP | Hedge Fund | $375.1M | 1 | ERNST & YOUNG LLP |
| GEM LIQUID MARKETS FUND A, LP | Hedge Fund | $368.6M | 28 | ERNST & YOUNG LLP |
| WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND | Hedge Fund | $364.1M | 2 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $360.4M | 14 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $348.6M | 14 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $348.6M | 14 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $348.6M | 14 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $348.6M | 14 | ERNST & YOUNG LLP |
| GEF-TRPE, LP | Hedge Fund | $348.6M | 14 | ERNST & YOUNG LLP |
| GEF-TRE, LP | Hedge Fund | $344.8M | 12 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $344M | 2 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $344M | 2 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $344M | 2 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $344M | 2 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $344M | 2 | ERNST & YOUNG LLP |
| CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $341.1M | 2 | ERNST & YOUNG LLP |
| ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $320.7M | 2 | ERNST & YOUNG LLP |
| GEF-RE, LP | Hedge Fund | $307.4M | 14 | ERNST & YOUNG LLP |
| GEF-RE, LP | Hedge Fund | $279.7M | 15 | ERNST & YOUNG LLP |
| GEF-RE, LP | Hedge Fund | $279.7M | 15 | ERNST & YOUNG LLP |
| GEF-RE, LP | Hedge Fund | $279.7M | 15 | ERNST & YOUNG LLP |
| GEF-RE, LP | Hedge Fund | $279.7M | 15 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$364.1M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$344M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$344M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$344M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$344M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$344M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$341.1M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$320.7M
Investors2
AuditorERNST & YOUNG LLP