AUMdb

Private funds

90 vehicles reported in Form ADV Section 7.B.(1) by Global Endowment Management, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Gem Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.4B 54
2 Gef Pnoue, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.4B 16
3 Global Endowment Pjm Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.4B 1
4 Gem Endowment Fund Offshore, Ltd. Global Endowment Management, Lp Hedge Fund Cayman Islands $1.3B 6
5 Gem Growth Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.1B 37
6 Gef Allo, Lp Global Endowment Management, Lp Hedge Fund Delaware $987M 14
7 Gef Apeb Global Endowment Management, Lp Hedge Fund Delaware $904M 15
8 Class D Series Of Gef Ps, Lp Global Endowment Management, Lp Hedge Fund Delaware $847M 12
9 Class A Series Of Gef Ps, Lp Global Endowment Management, Lp Hedge Fund Delaware $757M 13
10 Gef Alhf, Lp Global Endowment Management, Lp Hedge Fund Delaware $627M 13
11 Gef Tpeb, Lp Global Endowment Management, Lp Hedge Fund Delaware $600M 14
12 Pjm Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $561M 2
13 Gem Green Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $538M 6
14 Crh Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $479M 1
15 Hjf Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $428M 1
16 Dpsc Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $404M 2
17 Dsc Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $399M 1
18 Gef Fed, Lp Global Endowment Management, Lp Liquidity Fund Delaware $384M 14
19 Washington Place Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $375M 1
20 Gem Liquid Markets Fund A, Lp Global Endowment Management, Lp Hedge Fund Delaware $369M 28
21 Washington Place Fund, A Series Of Global Endowment Targeted Strategy Fund Global Endowment Management, Lp Hedge Fund Delaware $364M 2
22 Gef Trpe, Lp Global Endowment Management, Lp Hedge Fund Delaware $360M 14
23 Gef Tre, Lp Global Endowment Management, Lp Hedge Fund Delaware $345M 12
24 Crh Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $341M 2
25 Eln Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $321M 2
26 Gef Re, Lp Global Endowment Management, Lp Hedge Fund Delaware $307M 14
27 Wue Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $265M 1
28 Gef Grn, Lp Global Endowment Management, Lp Hedge Fund Delaware $248M 17
29 Tcf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $242M 2
30 Gef Hedgop, Lp Global Endowment Management, Lp Hedge Fund Delaware $227M 11
31 Gef Tpeb 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $213M 12
32 Gef Pue, Lp Global Endowment Management, Lp Hedge Fund Delaware $193M 12
33 Vhs Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $191M 2
34 The Thacher School Endowment, Lp Global Endowment Management, Lp Hedge Fund Delaware $174M 1
35 Gef Apeb 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $154M 13
36 Ncf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $140M 2
37 Gef Pubcom, Lp Global Endowment Management, Lp Hedge Fund Delaware $126M 9
38 Gef Fre, Lp Global Endowment Management, Lp Hedge Fund Delaware $124M 2
39 Gef Apbr, Lp Global Endowment Management, Lp Hedge Fund Delaware $103M 3
40 Lfc Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $91.5M 1
41 Gaf Bo, Lp Global Endowment Management, Lp Hedge Fund Delaware $87.4M 31
42 Gef Apeim, Lp Global Endowment Management, Lp Hedge Fund Delaware $70.4M 5
43 Gaf Vc, Lp Global Endowment Management, Lp Hedge Fund Delaware $68.3M 22
44 Jjm Fund, A Series Of Global Endowment Targeted Strategy Fund Lp Global Endowment Management, Lp Hedge Fund Delaware $67.8M 2
45 Gef Fi, Lp Global Endowment Management, Lp Hedge Fund Delaware $66.5M 9
46 Gem Impact Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $65.3M 3
47 Gef Sa, Lp Global Endowment Management, Lp Private Equity Fund Delaware $63.3M 9
48 Faf Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $59.2M 1
49 Gaf Vc22 A, Lp Global Endowment Management, Lp Hedge Fund Delaware $56.8M 6
50 Gef Dtoe, Inc. Global Endowment Management, Lp Hedge Fund Delaware $54.3M 2