| Gem Endowment Fund, LP | Charlotte, North Carolina, United States | $3.7B | $0 |
| Gem Endowment Fund Offshore, Ltd. | Charlotte, North Carolina, United States | $1.6B | $0 |
| Global Endowment Pjm Fund, LP | Charlotte, North Carolina, United States | $1.5B | $0 |
| Gef-Pnoue, LP | Charlotte, North Carolina, United States | $1.5B | $0 |
| Gem Growth Fund, LP | Charlotte, North Carolina, United States | $1.2B | $0 |
| Gef-Apeb, LP | Charlotte, North Carolina, United States | $1.1B | $0 |
| Pjm Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $842.8M | $0 |
| Crh Investments Holdings, LP | Charlotte, North Carolina, United States | $611.0M | $0 |
| Gef-Tpeb, LP | Charlotte, North Carolina, United States | $580.9M | $0 |
| Gem Green Endowment Fund, LP | Charlotte, North Carolina, United States | $557.4M | $0 |
| Crh Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $507.4M | $0 |
| Dsc Investments Holdings, LP | Charlotte, North Carolina, United States | $476.2M | $0 |
| Dpsc Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $473.6M | $0 |
| Hjf Investments Holdings, LP | Charlotte, North Carolina, United States | $467.2M | $0 |
| Washington Place Holdings, LP | Charlotte, North Carolina, United States | $464.2M | $0 |
| Gef-Trpe, LP | Charlotte, North Carolina, United States | $455.6M | $0 |
| Washington Place Fund, A Series Of Global Endowment Targeted Strategy Fund | Charlotte, North Carolina, United States | $453.9M | $0 |
| Eln Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $415.5M | $0 |
| Gef-Apeb 22, LP | Charlotte, North Carolina, United States | $399.1M | $0 |
| Gef-Tre, LP | Charlotte, North Carolina, United States | $381.2M | $0 |
| Gem Is Fund, LP | Charlotte, North Carolina, United States | $305.6M | $250K |
| Wue Investments Holdings, LP | Charlotte, North Carolina, United States | $305.5M | $0 |
| Tcf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $264.9M | $0 |
| Gef-Tpeb 22, LP | Charlotte, North Carolina, United States | $250.7M | $0 |
| Gef-Apev 22, LP | Charlotte, North Carolina, United States | $248.4M | $0 |
| Gef-Re, LP | Charlotte, North Carolina, United States | $247.9M | $0 |
| Vhs Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $246.9M | $0 |
| Gef-Grn, LP | Charlotte, North Carolina, United States | $246.1M | $0 |
| Gef-Lq29, LP | Charlotte, North Carolina, United States | $240.7M | $0 |
| Gaf-Bo II, LP | Charlotte, North Carolina, United States | $208.1M | $250K |
| Gem Liquid Markets Fund A, LP | Charlotte, North Carolina, United States | $204.5M | $0 |
| Gef-Lq24, LP | Charlotte, North Carolina, United States | $191.0M | $0 |
| Gef-Lq3, LP | Charlotte, North Carolina, United States | $179.3M | $0 |
| Gef-Lq6, LP | Charlotte, North Carolina, United States | $168.6M | $0 |
| Gef-Tpev 22, LP | Charlotte, North Carolina, United States | $153.4M | $0 |
| Gef-Lq21, LP | Charlotte, North Carolina, United States | $139.0M | $0 |
| Ncf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $139.0M | $0 |
| Rrf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $135.3M | $0 |
| Class D Series Of Gef-Ps, LP | Charlotte, North Carolina, United States | $132.1M | $0 |
| Gef-Pue, LP | Charlotte, North Carolina, United States | $129.5M | $0 |
| Gef-Lq28, LP | Charlotte, North Carolina, United States | $125.3M | $0 |
| Gef-Lq15, LP | Charlotte, North Carolina, United States | $116.3M | $0 |
| Gef-Fre, LP | Charlotte, North Carolina, United States | $112.6M | $0 |
| Gef-Lq35, LP | Charlotte, North Carolina, United States | $109.9M | $0 |
| Lfc Investments Holdings, LP | Charlotte, North Carolina, United States | $108.7M | $0 |
| Gef-Allo, LP | Charlotte, North Carolina, United States | $108.6M | $0 |
| Gef-Lq10, LP | Charlotte, North Carolina, United States | $108.2M | $0 |
| Faf Investments Holdings, LP | Charlotte, North Carolina, United States | $107.7M | $0 |
| Gef-Lq36, LP | Charlotte, North Carolina, United States | $106.9M | $0 |
| Gef-Lq7, LP | Charlotte, North Carolina, United States | $106.3M | $0 |
| Gef-Alhf, LP | Charlotte, North Carolina, United States | $102.7M | $0 |
| Gaf-Bo, LP | Charlotte, North Carolina, United States | $102.2M | $250K |
| Gef-Lq33, LP | Charlotte, North Carolina, United States | $100.7M | $0 |
| Gef-Hedgop, LP | Charlotte, North Carolina, United States | $99.4M | $0 |
| Gef-Lq37, LP | Charlotte, North Carolina, United States | $88.1M | $0 |
| Gef-Apeim, LP | Charlotte, North Carolina, United States | $87.9M | $0 |
| Gef-Lq30, LP | Charlotte, North Carolina, United States | $85.1M | $0 |
| Gaf-Vc, LP | Charlotte, North Carolina, United States | $83.2M | $1.0M |
| Gem Impact Endowment Fund, LP | Charlotte, North Carolina, United States | $82.7M | $0 |
| Gef-Lq11, LP | Charlotte, North Carolina, United States | $80.5M | $0 |
| Gaf-Vc II, LP | Charlotte, North Carolina, United States | $76.6M | $250K |
| Gaf-Bo II Offshore, LP | Charlotte, North Carolina, United States | $74.9M | $250K |
| Gef-Lq23, LP | Charlotte, North Carolina, United States | $72.8M | $0 |
| Gef-Lq26, LP | Charlotte, North Carolina, United States | $66.0M | $0 |
| Gef-Lq18, LP | Charlotte, North Carolina, United States | $61.7M | $0 |
| Gem Sm Fund, LP | Charlotte, North Carolina, United States | $60.3M | $250K |
| Jjm Fund II, A Series Of Global Endowment Targeted Strategy Fund LP | Charlotte, North Carolina, United States | $58.2M | $0 |
| Gaf-Vc22a, LP | Charlotte, North Carolina, United States | $57.5M | $1.0M |
| Gef-Apbr, LP | Charlotte, North Carolina, United States | $56.7M | $0 |
| Gef-Lq40, LP | Charlotte, North Carolina, United States | $55.9M | $0 |
| Gef-Lq2, LP | Charlotte, North Carolina, United States | $55.3M | $0 |
| Gef-Lq9, LP | Charlotte, North Carolina, United States | $55.1M | $0 |
| Gef-Lq20, LP | Charlotte, North Carolina, United States | $52.6M | $0 |
| Gef-Lq42, LP | Charlotte, North Carolina, United States | $52.2M | $0 |
| Gef-Lq22, LP | Charlotte, North Carolina, United States | $51.1M | $0 |
| Gef-Lq44, LP | Charlotte, North Carolina, United States | $46.6M | $0 |
| Gef-Fi, LP | Charlotte, North Carolina, United States | $43.6M | $0 |
| Gef-Lq17, LP | Charlotte, North Carolina, United States | $43.3M | $0 |
| Gef-Lq12, LP | Charlotte, North Carolina, United States | $43.2M | $0 |
| Gef-Lq1, LP | Charlotte, North Carolina, United States | $41.0M | $0 |
| Gef-Lq45, LP | Charlotte, North Carolina, United States | $41.0M | $0 |
| Gef-Dtoe, Inc. | Charlotte, North Carolina, United States | $40.5M | $0 |
| Gef-Lq39, LP | Charlotte, North Carolina, United States | $38.3M | $0 |
| Gef-Lq8, LP | Charlotte, North Carolina, United States | $37.1M | $0 |
| Gaf-Re, LP | Charlotte, North Carolina, United States | $34.7M | $250K |
| Gef-Lq13, LP | Charlotte, North Carolina, United States | $33.9M | $0 |
| Gcp-Emerald, LP | Charlotte, North Carolina, United States | $33.5M | $250K |
| Gef-Pubcom, LP | Charlotte, North Carolina, United States | $33.4M | $0 |
| Gef-Lq41, LP | Charlotte, North Carolina, United States | $31.7M | $0 |
| Faf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Charlotte, North Carolina, United States | $29.3M | $0 |
| Gef-Lq38, LP | Charlotte, North Carolina, United States | $28.8M | $0 |
| Gaf-Vc24a, LP | Charlotte, North Carolina, United States | $28.8M | $250K |
| Jjm Fund, A Series Of Global Endowment Targeted Strategy Fund LP | Charlotte, North Carolina, United States | $28.0M | $0 |
| Gef-Pubb, LP | Charlotte, North Carolina, United States | $25.5M | $0 |
| Gef-Lq50, LP | Charlotte, North Carolina, United States | $25.0M | $0 |
| Gef-Puba, LP | Charlotte, North Carolina, United States | $22.6M | $0 |
| Gef-Alar, LP | Charlotte, North Carolina, United States | $21.8M | $0 |
| Gef-Lq48, LP | Charlotte, North Carolina, United States | $20.4M | $0 |
| Gef-Uscr, LP | Charlotte, North Carolina, United States | $19.4M | $0 |
| Gef-Lq31, LP | Charlotte, North Carolina, United States | $19.3M | $0 |
| Gaf-Re II, LP | Charlotte, North Carolina, United States | $18.4M | $250K |
| Class C Series Of Gef-Ps, LP | Charlotte, North Carolina, United States | $17.8M | $0 |
| Gef-Lq5, LP | Charlotte, North Carolina, United States | $17.6M | $0 |
| Gef-Pvtb, LP | Charlotte, North Carolina, United States | $17.1M | $0 |
| Gef-Loim, LP | Charlotte, North Carolina, United States | $13.7M | $0 |
| Gef-Afim, LP | Charlotte, North Carolina, United States | $12.3M | $0 |
| Gef-Lq4, LP | Charlotte, North Carolina, United States | $11.8M | $0 |
| Gef-Lq16, LP | Charlotte, North Carolina, United States | $10.3M | $0 |
| Class A Series Of Gef-Ps, LP | Charlotte, North Carolina, United States | $10.2M | $0 |
| Gef-Lq25, LP | Charlotte, North Carolina, United States | $9.2M | $0 |
| Gef-Aprim, LP | Charlotte, North Carolina, United States | $9.0M | $0 |
| Gef-Iope, LP | Charlotte, North Carolina, United States | $5.1M | $0 |
| Gef-Trcr, LP | Charlotte, North Carolina, United States | $5.1M | $0 |
| Gef-Apim, LP | Charlotte, North Carolina, United States | $4.2M | $0 |
| Gef-Trgr, LP | Charlotte, North Carolina, United States | $3.7M | $0 |
| Gef-Iora, LP | Charlotte, North Carolina, United States | $3.6M | $0 |
| Gef-Pvta, LP | Charlotte, North Carolina, United States | $2.7M | $0 |
| Gef-Araim, LP | Charlotte, North Carolina, United States | $2.3M | $0 |
| Gef-Lq14, LP | Charlotte, North Carolina, United States | $1.0M | $0 |
| Gef-Lq32, LP | Charlotte, North Carolina, United States | $110K | $0 |
| Gef-Cr, LP | Charlotte, North Carolina, United States | $100K | $0 |
| Gef-Lq34, LP | Charlotte, North Carolina, United States | $95K | $0 |
| Gef-Lq46, LP | Charlotte, North Carolina, United States | $92K | $0 |
| Gef-Lq47, LP | Charlotte, North Carolina, United States | $66K | $0 |
| Gef-Lq27, LP | Charlotte, North Carolina, United States | $65K | $0 |
| Gef-Lq43, LP | Charlotte, North Carolina, United States | $58K | $0 |
| Gef-Lq19, LP | Charlotte, North Carolina, United States | $52K | $0 |
| Gef-Pvtc, LP | Charlotte, North Carolina, United States | $31K | $0 |
| Gef-Sma, LP | Charlotte, North Carolina, United States | $17K | $0 |
| Gef-Ipra, LP | Charlotte, North Carolina, United States | $15K | $0 |
| Gef-Hfim, LP | Charlotte, North Carolina, United States | $11K | $0 |