| Gem Endowment Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $3.7B | $0 |
| Gem Endowment Fund Offshore, Ltd. | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.6B | $0 |
| Global Endowment Pjm Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.5B | $0 |
| Gef-Pnoue, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.5B | $0 |
| Gem Growth Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.2B | $0 |
| Gef-Apeb, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.1B | $0 |
| Pjm Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $842.8M | $0 |
| Crh Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $611.0M | $0 |
| Gef-Tpeb, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $580.9M | $0 |
| Gem Green Endowment Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $557.4M | $0 |
| Crh Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $507.4M | $0 |
| Dsc Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $476.2M | $0 |
| Dpsc Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $473.6M | $0 |
| Hjf Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $467.2M | $0 |
| Washington Place Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $464.2M | $0 |
| Gef-Trpe, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $455.6M | $0 |
| Washington Place Fund, A Series Of Global Endowment Targeted Strategy Fund | Global Endowment Management, LP | Charlotte, North Carolina, United States | $453.9M | $0 |
| The Collwick Premier Access Fund, L.P. | Collwick Funds Gp, LLC | Charlotte, North Carolina, United States | $439.6M | $1.0M |
| Eln Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $415.5M | $0 |
| Gef-Apeb 22, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $399.1M | $0 |
| Gef-Tre, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $381.2M | $0 |
| Barings Centre Street Clo Equity Partnership L.P. | Barings LLC | Charlotte, North Carolina, United States | $334.0M | $0 |
| Gem Is Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $305.6M | $250K |
| Wue Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $305.5M | $0 |
| Tcf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $264.9M | $0 |
| Gef-Tpeb 22, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $250.7M | $0 |
| Gef-Apev 22, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $248.4M | $0 |
| Gef-Re, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $247.9M | $0 |
| Vhs Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $246.9M | $0 |
| Gef-Grn, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $246.1M | $0 |
| Gef-Lq29, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $240.7M | $0 |
| Gaf-Bo II, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $208.1M | $250K |
| Gem Liquid Markets Fund A, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $204.5M | $0 |
| Gef-Lq24, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $191.0M | $0 |
| Gef-Lq3, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $179.3M | $0 |
| Gef-Lq6, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $168.6M | $0 |
| Gef-Tpev 22, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $153.4M | $0 |
| Barings Infra Clo Equity Partnership L.P. Series A | Barings LLC | Charlotte, North Carolina, United States | $146.0M | $0 |
| Gef-Lq21, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $139.0M | $0 |
| Ncf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $139.0M | $0 |
| Rrf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $135.3M | $0 |
| Class D Series Of Gef-Ps, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $132.1M | $0 |
| Gef-Pue, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $129.5M | $0 |
| Gef-Lq28, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $125.3M | $0 |
| Gef-Lq15, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $116.3M | $0 |
| Gef-Fre, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $112.6M | $0 |
| Gef-Lq35, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $109.9M | $0 |
| Lfc Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.7M | $0 |
| Gef-Allo, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.6M | $0 |
| Gef-Lq10, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.2M | $0 |
| Hale Partnership Fund, L.P. | Hale Partnership Capital Management, LLC | Charlotte, North Carolina, United States | $107.8M | $250K |
| Faf Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $107.7M | $0 |
| Gef-Lq36, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $106.9M | $0 |
| Gef-Lq7, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $106.3M | $0 |
| Gef-Alhf, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $102.7M | $0 |
| Gaf-Bo, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $102.2M | $250K |
| Gef-Lq33, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $100.7M | $0 |
| Hale Icfg Fund, L.P. | Hale Partnership Capital Management, LLC | Charlotte, North Carolina, United States | $99.5M | $5.0M |
| Gef-Hedgop, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $99.4M | $0 |
| Gef-Lq37, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $88.1M | $0 |