Manager / SEC investment adviser

Global Endowment Management, LP

Global Endowment Management, LP is listed as the manager/adviser for 131 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Charlotte, North Carolina, United States.

131fund profiles
$25.8Bfund gross assets
$12.9Bregulatory AUM
82employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Global Endowment Management, LP as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Gem Endowment Fund, LP, reported at $3.7B in gross assets. The visible strategy mix includes general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $25.8B

Fund jurisdictions

Delaware, United States $24.2B
Cayman Islands $1.6B

Fund vehicles

Search reported hedge funds

131 rows shown

Fund Location Gross assets Minimum
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

Location pages

Where this manager is filed

The manager address in this dataset is Charlotte, North Carolina, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.