GLOBAL ENDOWMENT MANAGEMENT, LP

Registration Details

Accession

crd-157772

Location

CHARLOTTE, NC

Filing Date

August 28, 2026

AUM

$12.9B

Total Clients

46

Institutional Clients

41

Employees

82

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $25.4B in combined gross assets.

• GEM ENDOWMENT FUND, LPHedge Fund$3.7B
• GEM ENDOWMENT FUND OFFSHORE, LTD.Hedge Fund$1.6B
• GLOBAL ENDOWMENT PJM FUND, LPHedge Fund$1.5B
• GEF-PNOUE, LPHedge Fund$1.5B
• GEM GROWTH FUND, LPHedge Fund$1.2B
• GEF-APEB, LPHedge Fund$1.1B
• PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$842.8M
• CRH INVESTMENTS HOLDINGS, LPHedge Fund$611.0M
• GEF-TPEB, LPHedge Fund$580.9M
• GEM GREEN ENDOWMENT FUND, LPHedge Fund$557.4M
• CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$507.4M
• DSC INVESTMENTS HOLDINGS, LPHedge Fund$476.2M
• DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$473.6M
• HJF INVESTMENTS HOLDINGS, LPHedge Fund$467.2M
• GEF-TRPE, LPHedge Fund$455.6M
• WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUNDHedge Fund$453.9M
• ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$415.5M
• GEF-APEB 22, LPHedge Fund$399.1M
• GEF-TRE, LPHedge Fund$381.2M
• GEM IS FUND, LPHedge Fund$305.6M
• WUE INVESTMENTS HOLDINGS, LPHedge Fund$305.5M
• TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$264.9M
• GEF-TPEB 22, LPHedge Fund$250.7M
• GEF-APEV 22, LPHedge Fund$248.4M
• GEF-RE, LPHedge Fund$247.9M
• VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$246.9M
• GEF-GRN, LPHedge Fund$246.1M
• GEF-LQ29, LPHedge Fund$240.7M
• GEF-FED, LPLiquidity Fund$230.0M
• GAF-BO II, LPHedge Fund$208.1M
• GEM LIQUID MARKETS FUND A, LPHedge Fund$204.5M
• GEF-LQ24, LPHedge Fund$191.0M
• GEF-LQ3, LPHedge Fund$179.3M
• GEF-LQ6, LPHedge Fund$168.6M
• GEF-TPEV 22, LPHedge Fund$153.4M
• GEF-LQ21, LPHedge Fund$139.0M
• NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$139.0M
• RRF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$135.3M
• CLASS D SERIES OF GEF-PS, LPHedge Fund$132.1M
• GEF-PUE, LPHedge Fund$129.5M
• GEF-LQ28, LPHedge Fund$125.3M
• GEF-LQ15, LPHedge Fund$116.3M
• GEF-FRE, LPHedge Fund$112.6M
• GEF-LQ35, LPHedge Fund$109.9M
• LFC INVESTMENTS HOLDINGS, LPHedge Fund$108.7M
• GEF-ALLO, LPHedge Fund$108.6M
• GEF-LQ10, LPHedge Fund$108.2M
• FAF INVESTMENTS HOLDINGS, LPHedge Fund$107.7M
• GEF-LQ36, LPHedge Fund$106.9M
• GEF-LQ7, LPHedge Fund$106.3M
• GEF-ALHF, LPHedge Fund$102.7M
• GAF-BO, LPHedge Fund$102.2M
• GEF-LQ33, LPHedge Fund$100.7M
• GEF-HEDGOP, LPHedge Fund$99.4M
• GEF-LQ37, LPHedge Fund$88.1M
• GEF-APEIM, LPHedge Fund$87.9M
• GEF-LQ30, LPHedge Fund$85.1M
• GAF-VC, LPHedge Fund$83.2M
• GEF-LQ11, LPHedge Fund$80.5M
• GAF-VC II, LPHedge Fund$76.6M
• GEF-LQ52, LPHedge Fund$75.1M
• GAF-BO II OFFSHORE, LPHedge Fund$74.9M
• GEF-LQ23, LPHedge Fund$72.8M
• GEF-LQ26, LPHedge Fund$66.0M
• GEF-SA, LPPrivate Equity Fund$64.8M
• GEF-LQ18, LPHedge Fund$61.7M
• GEM SM FUND, LPHedge Fund$60.3M
• JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LPHedge Fund$58.2M
• GAF-VC22A, LPHedge Fund$57.5M
• GEF-APBR, LPHedge Fund$56.7M
• GEF-LQ40, LPHedge Fund$55.9M
• GEF-LQ2, LPHedge Fund$55.3M
• GEF-LQ9, LPHedge Fund$55.1M
• GEF-LQ20, LPHedge Fund$52.6M
• GEF-LQ42, LPHedge Fund$52.2M
• GEF-LQ22, LPHedge Fund$51.1M
• GEF-LQ44, LPHedge Fund$46.6M
• GEF-FI, LPHedge Fund$43.6M
• GEF-LQ17, LPHedge Fund$43.3M
• GEF-LQ12, LPHedge Fund$43.2M
• GEF-UK, LTDPrivate Equity Fund$42.6M
• GEF-LQ1, LPHedge Fund$41.0M
• GEF-LQ45, LPHedge Fund$41.0M
• GEF-DTOE, INC.Hedge Fund$40.5M
• GEF-LQ39, LPHedge Fund$38.3M
• GEF-LQ8, LPHedge Fund$37.1M
• GAF-RE, LPHedge Fund$34.7M
• GEF-LQ13, LPHedge Fund$33.9M
• GCP-EMERALD, LPHedge Fund$33.5M
• GEF-PUBCOM, LPHedge Fund$33.4M
• GEF-LQ41, LPHedge Fund$31.7M
• GEF-LQ51, LPHedge Fund$31.0M
• FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund$29.3M
• GEF-LQ38, LPHedge Fund$28.8M
• GAF-VC24A, LPHedge Fund$28.8M
• GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPLiquidity Fund$28.1M
• JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LPHedge Fund$28.0M
• GEF-PUBB, LPHedge Fund$25.5M
• GEF-LQ50, LPHedge Fund$25.0M
• GEF-PUBA, LPHedge Fund$22.6M

About this Adviser

GLOBAL ENDOWMENT MANAGEMENT, LP is a registered investment adviser headquartered in CHARLOTTE, NC, managing approximately $12.9B in assets across 46 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.