Hedge fund profile
Gef-Fre, LP
Gef-Fre, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Global Endowment Management, LP, based in Charlotte, North Carolina, United States.
$112.6Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4524538922
Reference ID10079
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:40:26 PM
Adviser
Global Endowment Management, LP
TypeRegistered investment adviser
SEC number801-73314
CRD157772
Regulatory AUM$12.9B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gef Gp, LP
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
SEI CORPORATION
Same adviser