Hedge Fund Database

GLOBAL ENDOWMENT MANAGEMENT, LP

Adviser information for GLOBAL ENDOWMENT MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 72
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 33 $11.6B
Non-Discretionary 0 $0
Total 33 $11.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 19 $6.7B
Pension and profit sharing plans 0 $0
Charitable organizations 14 $4.8B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 33
No. of Non-U.S. Clients 3
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73314
SEC ERA File Number 801-73314
SEC CIK Numbers 1512237
SEC CRD Numbers 157772
Legal Entity Identifier EJB2G4QSKP5BMB1FBW66

Principal Office

224 W TREMONT AVENUE
CHARLOTTE
NC
United States
Monday - Friday, 8:00AM - 5:30PM
Tel: 704-333-8282, Fax: None

Websites

www.linkedin.com/company/globalendowment/ www.globalendowment.com/

Chief Compliance Officer

RICHARD S. ABRAHAM
CHIEF FINANCIAL OFFICER
224 W TREMONT AVENUE
CHARLOTTE
NC
United States
Tel: 704-333-8282
(Full email address available in API data)

Regulatory Contact

DOGAN PERESE
CHIEF OPERATING OFFICER
224 W TREMONT AVENUE
CHARLOTTE
NC
United States
Tel: 704-333-8282
(Full email address available in API data)

Industry Affiliates

BRIGHT STAR PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
GEM GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CLASS A SERIES OF GEF-PS, LP Hedge Fund $757.2M $0.0M 13
CLASS C SERIES OF GEF-PS, LP Hedge Fund $51.2M $0.0M 11
CLASS D SERIES OF GEF-PS, LP Hedge Fund $846.9M $0.0M 12
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $341.1M $0.0M 2
CRH INVESTMENTS HOLDINGS, LP Hedge Fund $479.1M $0.0M 1
DSC INVESTMENTS HOLDINGS, LP Hedge Fund $398.6M $0.0M 1
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $320.7M $0.0M 2
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $33.1M $0.0M 2
FAF INVESTMENTS HOLDINGS, LP Hedge Fund $59.2M $0.0M 1
GAF-BO, LP Hedge Fund $87.4M $1.0M 31
GAF-RE, LP Hedge Fund $33.4M $1.0M 21
GAF-VC, LP Hedge Fund $68.3M $1.0M 22
GAF-VC22A, LP Hedge Fund $56.8M $1.0M 6
GEF SPECIAL ASSETS, INC. Private Equity Fund $3.7M $0.0M 2
GEF SPECIAL HOLDINGS, INC. Private Equity Fund $2.3M $0.0M 1
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Liquidity Fund $10.3M $0.0M 15
GEF-AFIM, LP Hedge Fund $10.8M $0.0M 3
GEF-ALAR, LP Hedge Fund $41.7M $0.0M 13
GEF-ALHF, LP Hedge Fund $627.5M $0.0M 13
GEF-ALLO, LP Hedge Fund $986.8M $0.0M 14
GEF-APBR, LP Hedge Fund $103.1M $0.0M 3
GEF-APEB Hedge Fund $904.3M $0.0M 15
GEF-APEB 22, LP Hedge Fund $154.2M $0.0M 13
GEF-APEIM, LP Hedge Fund $70.4M $0.0M 5
GEF-APEV 22, LP Hedge Fund $52.4M $0.0M 13
GEF-APIM, LP Hedge Fund $2.0M $0.0M 2
GEF-APRIM, LP Hedge Fund $37.5M $0.0M 12
GEF-ARAIM, LP Hedge Fund $1.9M $0.0M 4
GEF-CR, LP Hedge Fund $36.6M $0.0M 10
GEF-DTOE, INC. Hedge Fund $54.3M $0.0M 2
GEF-FED, LP Liquidity Fund $383.9M $0.0M 14
GEF-FI, LP Hedge Fund $66.5M $0.0M 9
GEF-FRE, LP Hedge Fund $124.4M $0.0M 2
GEF-GRN, LP Hedge Fund $247.7M $0.0M 17
GEF-HEDGOP, LP Hedge Fund $227.0M $0.0M 11
GEF-HFIM, LP Hedge Fund $15.2M $0.0M 4
GEF-IOPE, LP Hedge Fund $4.4M $0.0M 3
GEF-IORA, LP Hedge Fund $5.0M $0.0M 10
GEF-IPRA, LP Hedge Fund $0.8M $0.0M 2
GEF-LOIM, LP Hedge Fund $42.9M $0.0M 6
GEF-NOLA, INC Real Estate Fund $6.5M $0.0M 1
GEF-PNOUE, LP Hedge Fund $1,408.4M $0.0M 16
GEF-PUBA, LP Hedge Fund $21.0M $0.0M 11
GEF-PUBCOM, LP Hedge Fund $126.3M $0.0M 9
GEF-PUE, LP Hedge Fund $192.5M $0.0M 12
GEF-PVTA, LP Hedge Fund $0.0M $0.0M 2
GEF-PVTB, LP Hedge Fund $3.9M $0.0M 3
GEF-RE, LP Hedge Fund $307.4M $0.0M 14
GEF-SA, LP Private Equity Fund $63.3M $0.0M 9
GEF-SMA, LP Hedge Fund $0.2M $0.0M 12
GEF-TPEB 22, LP Hedge Fund $212.7M $0.0M 12
GEF-TPEB, LP Hedge Fund $600.3M $0.0M 14
GEF-TPEV 22, LP Hedge Fund $30.4M $0.0M 12
GEF-TRCR, LP Hedge Fund $24.9M $0.0M 11
GEF-TRE, LP Hedge Fund $344.8M $0.0M 12
GEF-TRGR, LP Hedge Fund $1.6M $0.0M 12
GEF-TRPE, LP Hedge Fund $360.4M $0.0M 14
GEF-UK, LTD Private Equity Fund $20.7M $0.0M 1
GEF-USCR, LP Hedge Fund $26.8M $0.0M 12
GEM ENDOWMENT FUND OFFSHORE, LTD. Hedge Fund $1,258.7M $0.0M 6
GEM ENDOWMENT FUND, LP Hedge Fund $4,370.6M $0.0M 54
GEM GREEN ENDOWMENT FUND, LP Hedge Fund $538.3M $0.0M 6
GEM GROWTH FUND, LP Hedge Fund $1,101.5M $0.0M 37
GEM IMPACT ENDOWMENT FUND, LP Hedge Fund $65.3M $0.0M 3
GEM LIQUID MARKETS FUND A, LP Hedge Fund $368.6M $0.0M 28
GLOBAL ENDOWMENT PJM FUND, LP Hedge Fund $1,363.1M $0.0M 1
H CAPITAL PARTNERS, LTD Private Equity Fund $3.1M $0.0M 1
HJF INVESTMENTS HOLDINGS, LP Hedge Fund $427.9M $0.0M 1
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP Hedge Fund $33.2M $0.0M 2
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP Hedge Fund $67.8M $0.0M 2
LFC INVESTMENTS HOLDINGS, LP Hedge Fund $91.5M $0.0M 1
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $139.7M $0.0M 2
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $561.3M $0.0M 2
SAF INVESTMENTS HOLDINGS, LP Hedge Fund $113.0M $0.0M 1
SMS INVESTMENTS HOLDINGS, LP Hedge Fund $97.2M $0.0M 1
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $242.1M $0.0M 2
THE THACHER SCHOOL ENDOWMENT, LP Hedge Fund $174.3M $0.0M 1
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Hedge Fund $191.0M $0.0M 2
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND Hedge Fund $364.1M $0.0M 2
WASHINGTON PLACE HOLDINGS, LP Hedge Fund $375.1M $0.0M 1
WHOI INVESTMENTS HOLDINGS, LP Hedge Fund $276.1M $0.0M 1
WUE INVESTMENTS HOLDINGS, LP Hedge Fund $265.3M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
GEM GP, LLC Domestic Entity – GENERAL PARTNER 07/2007 < 5%
ABRAHAM, RICHARD, S Individual – CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/2010 < 5%
GLOBAL ENDOWMENT PARTNERS, LP Domestic Entity – LIMITED PARTNER 07/2007 > 75%
SMITH, MICHAEL, DAVID Individual – PARTNER, CHIEF INVESTMENT OFFICER 03/2010 < 5%
SMITH, MICHAEL, DAVID Individual GEM GP, LLC MEMBER 12/2019
DURHAM, JOSEPH, PORTER Individual GEM GP, LLC MEMBER 12/2019
Lynch, Stephanie Individual GEM GP, LLC MEMBER 12/2019
Lynch, Stephanie Individual – MANAGING PARTNER 07/2023 < 5%
PERESE, DOGAN, JOAQUIN Individual – CHIEF OPERATING OFFICER 09/2023 < 5%

No. Employees, Historic

80400201920202021202220232024202549 on 5/22/201949 on 5/24/201949 on 8/20/201949 on 8/28/201949 on 11/22/201949 on 2/27/202055 on 3/30/202055 on 5/7/202055 on 5/28/202055 on 8/28/202058 on 10/9/202058 on 10/9/202058 on 11/25/202058 on 2/16/202160 on 3/31/202160 on 8/27/202160 on 2/3/202268 on 3/31/202268 on 7/19/202268 on 8/24/202268 on 2/14/202377 on 3/31/202377 on 5/30/202377 on 7/5/202377 on 7/6/202377 on 8/28/202377 on 10/6/202377 on 11/29/202377 on 2/20/202472 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420258297517304 on 5/22/20198297517304 on 5/24/20198297517304 on 8/20/20198297517304 on 8/28/20198297517304 on 11/22/20198297517304 on 2/27/202010446904980 on 3/30/202010446904980 on 5/7/202010446904980 on 5/28/202010446904980 on 8/28/202010446904980 on 10/9/202010446904980 on 10/9/202010446904980 on 11/25/202010446904980 on 2/16/202111542492135 on 3/31/202111542492135 on 8/27/202111542492135 on 2/3/202213167403572 on 3/31/202213167403572 on 7/19/202213167403572 on 8/24/202213167403572 on 2/14/202310580525716 on 3/31/202310580525716 on 5/30/202310580525716 on 7/5/202310580525716 on 7/6/202310580525716 on 8/28/202310580525716 on 10/6/202310580525716 on 11/29/202310580525716 on 2/20/202411558231568 on 3/28/2024

No. Clients, Historic

40200201920202021202220232024202525 on 5/22/201925 on 5/24/201925 on 8/20/201925 on 8/28/201925 on 11/22/201925 on 2/27/202026 on 3/30/202026 on 5/7/202026 on 5/28/202026 on 8/28/202026 on 10/9/202026 on 10/9/202026 on 11/25/202026 on 2/16/202129 on 3/31/202129 on 8/27/202129 on 2/3/202229 on 3/31/202229 on 7/19/202229 on 8/24/202229 on 2/14/202332 on 3/31/202332 on 5/30/202332 on 7/5/202332 on 7/6/202332 on 8/28/202332 on 10/6/202332 on 11/29/202332 on 2/20/202433 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADAMS DIVERSIFIED EQUITY FD COM 1M 68K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 622K 9K –
ALIGHT INC COM CL A 548K 74K –
ALLY FINL INC COM 4M 98K –
ALPHABET INC CAP STK CL A 4M 23K –
AMAZON COM INC COM 8M 40K –
APOGEE THERAPEUTICS INC COM 307K 8K –
APPFOLIO INC COM CL A 2M 8K –
APPLE INC COM 20M 94K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 25K –
BLOOMIN BRANDS INC COM 533K 28K –
CARVANA CO CL A 2M 15K –
COGENT COMMUNICATIONS HLDGS COM NEW 858K 15K –
COUPANG INC CL A 1M 58K –
CREDIT ACCEP CORP MICH COM 2M 3K –
CRH PLC ORD 719K 10K –
DBX ETF TR XTRACK HRVST CSI 860K 37K –
DESPEGAR COM CORP ORD SHS 675K 51K –
DISCOVER FINL SVCS COM 770K 6K –
EA SERIES TRUST STRIVE US SEMICO 505K 10K –
ENSTAR GROUP LIMITED SHS 1M 4K –
EQUITABLE HLDGS INC COM 770K 19K –
FAIR ISAAC CORP COM 676K 454 –
FIRST CTZNS BANCSHARES INC N CL A 1M 859 –
FORTREA HLDGS INC COMMON STOCK 918K 39K –
FRONTIER GROUP HLDGS INC COM 635K 129K –
GARRETT MOTION INC COM 678K 79K –
GE AEROSPACE COM NEW 1M 9K –
GEN DIGITAL INC COM 877K 35K –
GLOBAL X FDS GB MSCI AR ETF 1M 19K –
GLOBAL X FDS GLB X MLP ENRG I 6M 110K –
GODADDY INC CL A 753K 5K –
GOLUB CAP BDC INC COM 786K 50K –
HUMANA INC COM 809K 2K –
IAC INC COM NEW 1M 22K –
INTERACTIVE BROKERS GROUP IN COM CL A 758K 6K –
INTERCONTINENTAL EXCHANGE IN COM 588K 4K –
INTUIT COM 584K 889 –
INVESCO DB COMMDY INDX TRCK UNIT 6M 253K –
INVESCO EXCH TRADED FD TR II SR LN ETF 2M 85K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 395K 5K –
ISHARES INC MSCI AUST ETF 2M 70K –
ISHARES INC MSCI BRAZIL ETF 1M 50K –
ISHARES INC MSCI CDA ETF 1M 40K –
ISHARES INC MSCI CHILE ETF 362K 14K –
ISHARES INC MSCI ITALY ETF 359K 10K –
ISHARES INC MSCI JPN ETF NEW 10M 153K –
ISHARES INC MSCI MEXICO ETF 1M 20K –
ISHARES INC MSCI SINGPOR ETF 2M 80K –
ISHARES INC MSCI SPAIN ETF 1M 40K –
ISHARES INC MSCI STH KOR ETF 991K 15K –
ISHARES INC MSCI SWITZERLAND 771K 16K –
ISHARES INC MSCI TAIWAN ETF 434K 8K –
ISHARES TR 1 3 YR TREAS BD 9M 111K –
ISHARES TR 10-20 YR TRS ETF 2M 20K –
ISHARES TR 20 YR TR BD ETF 2M 26K –
ISHARES TR 3 7 YR TREAS BD 7M 59K –
ISHARES TR CHINA LG-CAP ETF 958K 37K –
ISHARES TR CORE US AGGBD ET 10M 103K –
ISHARES TR IBOXX HI YD ETF 2M 31K –
ISHARES TR INTRM GOV CR ETF 466K 4K –
ISHARES TR MSCI AC ASIA ETF 12M 166K –
ISHARES TR MSCI INDIA ETF 2M 40K –
ISHARES TR MSCI IRELAND ETF 4M 54K –
ISHARES TR MSCI UK ETF NEW 3M 100K –
ISHARES TR TIPS BD ETF 8M 78K –
ISHARES TR U.S. REAL ES ETF 5M 61K –
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 59M 667K –
KASPI KZ JSC SPONSORED ADS 2M 16K –
KELLANOVA COM 709K 12K –
KRANESHARES TRUST CALIFORNIA CARB 919K 41K –
KRANESHARES TRUST CSI CHI INTERNET 2M 69K –
KRANESHARES TRUST GLOBAL CARB STRA 8M 258K –
LAUDER ESTEE COS INC CL A 462K 4K –
MERCADOLIBRE INC COM 2M 990 –
META PLATFORMS INC CL A 8M 17K –
MICROSOFT CORP COM 6M 14K –
MOODYS CORP COM 2M 4K –
NEW AMER HIGH INCOME FD INC COM NEW 733K 100K –
NUVEEN S&P 500 BUY-WRITE INC COM 135K 10K –
NVIDIA CORPORATION COM 16M 132K –
OSCAR HEALTH INC CL A 538K 34K –
ROYAL GOLD INC COM 795K 6K –
SALESFORCE INC COM 645K 3K –
SELECT SECTOR SPDR TR COMMUNICATION 857K 10K –
SELECT SECTOR SPDR TR FINANCIAL 782K 19K –
SELECT SECTOR SPDR TR SBI CONS STPLS 10M 125K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 11M 77K –
SELECT SECTOR SPDR TR TECHNOLOGY 226K 1K –
SEMRUSH HLDGS INC CL A COM 1M 88K –
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 402K 8K –
SPDR GOLD TR GOLD SHS 4M 18K –
SPDR S&P 500 ETF TR TR UNIT 56M 104K –
SPDR SER TR BLOOMBERG SHT TE 1M 50K –
SPDR SER TR COMP SOFTWARE 604K 4K –
SPDR SER TR S&P OILGAS EXP 2M 15K –
SPROTT PHYSICAL GOLD TR UNIT 9M 476K –
SPYRE THERAPEUTICS INC COM NEW 428K 18K –
STELLANTIS N.V SHS 673K 34K –
THERMO FISHER SCIENTIFIC INC COM 544K 984 –
TXO PARTNERS LP COM UNIT 40M 2M –
UNITED STS OIL FD LP UNITS 1M 16K –
UPWORK INC COM 690K 64K –
VANECK ETF TRUST FALLEN ANGEL HG 1M 50K –
VANECK ETF TRUST GOLD MINERS ETF 2M 55K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 225M 3M –
VANGUARD INDEX FDS REAL ESTATE ETF 14M 164K –
VANGUARD INDEX FDS S&P 500 ETF SHS 12M 24K –
VANGUARD INDEX FDS TOTAL STK MKT 91M 340K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 14M 328K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 25M 225K –
VANGUARD MALVERN FDS STRM INFPROIDX 1M 28K –
VANGUARD STAR FDS VG TL INTL STK F 114M 2M –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 50K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 63K –
VANGUARD WORLD FD MATERIALS ETF 1M 7K –
VIRTUS EQUITY & CONV INCM FD COM 1M 60K –
VISA INC COM CL A 1M 5K –
WATERS CORP COM 512K 2K –
WIX COM LTD SHS 917K 6K –
WORKDAY INC CL A 1M 6K –
ZOETIS INC CL A 590K 3K –