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| Global Endowment Management LP
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|---|---|
| CRD # | 157772 |
| SEC # | 801-73314 |
| CIK # | 0001512237 |
| AUM | 12.88 B (2026-05-28) |
| Employees | 82 (28% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 704-333-8282 |
| Address | 224 W Tremont Avenue Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 28.8 | ||
| Nvidia Corp | 21.7 | ||
| Apple Inc | 20.1 | ||
| Microsoft Corp | 18.5 | ||
| Sprott Physical Gold Trust | 14.0 | ||
| Barclays Bank PLC | 9.6 | ||
| TXO Partners LP | 4.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GEF-LQ51 LP | 2026-05-28 | 31.0 M | |
| HF | GEF-LQ52 LP | 2026-05-28 | 75.1 M | |
| HF | Gef-PVTD LP | 2026-05-28 | 2.6 M | |
| HF | Gem SBO Fund III Cayman LP | [2026-05-28] | 98.7 M | 1.0 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem SBO Fund III LP | [2026-05-28] | 98.7 M | 2.8 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem SBO III Cayman SPV LP | [2026-05-28] | 98.7 M | 1.0 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem SBO III Lux SPV LP | [2026-05-28] | 98.7 M | 0.0 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem VC Fund III LP | [2026-05-28] | 46.4 M | 2.6 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GEF-LQ48 LP | 2026-02-25 | 20.4 M | |
| HF | GEF-LQ50 LP | 2026-02-25 | 25.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 4.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 0.0 |
| Total | 46 | 12.9 |
| By Discretionary | ||
| Discretionary | 46 | 12.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 46 | 12.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 11.4 | |
| Total | 46 | 12.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Endowment Management LP | Executive Officer | 43 | 2 | |
| Richard Abraham | Executive Officer | 40 | 2 | |
| J Durham Jr | Executive Officer | 26 | 2 | |
| Gef GP LP | Executive Officer, Promoter | 23 | 2 | |
| General Partner Gef GP LP | Promoter | 8 | 2 | |
| J Porter Durham | Executive Officer | 2 | 2 | |
| Joseph Durham Jr | Executive Officer | 5 | 1 | |
| Gaf GP LLC | Promoter | 3 | 1 | |
| Promoter Gef GP LP | Promoter | 2 | 1 | |
| Gem GP SM LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512237] | |
| 3 | [0001512237] | |
| 4 | [0001512237] | |
| SC 13G | [0001512237] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Global Endowment Management LP | TXO Partners LP | [2024-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.6B |
| Clients | 46 (2 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | EJB2G4QSKP5BMB1FBW66 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Global Endowment Management LP | |
| TXO Partners LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TXO Partners LP TXO
Common Units
|
2024-05-06 | Sell | 26,741 | $18.03 | 482,140 |
|
TXO Partners LP TXO
Common Units
|
2024-05-06 | Sell | 15,237 | $18.03 | 274,723 |
|
TXO Partners LP TXO
Common Units
|
2024-05-03 | Sell | 13,972 | $18.21 | 254,430 |
|
TXO Partners LP TXO
Common Units
|
2024-05-03 | Sell | 7,114 | $18.21 | 129,546 |
|
TXO Partners LP TXO
Common Units
|
2024-05-02 | Sell | 8,559 | $18.25 | 156,202 |
|
TXO Partners LP TXO
Common Units
|
2024-05-02 | Sell | 15,589 | $18.25 | 284,499 |
|
TXO Partners LP TXO
Common Units
|
2024-04-30 | Sell | 18,320 | $18.39 | 336,905 |
|
TXO Partners LP TXO
Common Units
|
2024-04-30 | Sell | 33,432 | $18.39 | 614,814 |
|
TXO Partners LP TXO
Common Units
|
2023-11-10 | Sell | 531,632 | $17.10 | 9,090,907 |
|
TXO Partners LP TXO
Common Units
|
2023-11-10 | Sell | 968,368 | $17.10 | 16,559,093 |
|
TXO Partners LP TXO
Common Units
|
2023-01-31 | Conversion | 1,435,674 | ||
|
TXO Partners LP TXO
Series 5 Preferred Units · derivative
|
2023-01-31 | Conversion | 279.69 | $0.00 |
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|---|---|---|
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✚
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|
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|
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|
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|
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|
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