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| Global Endowment Management LP
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|---|---|
| CRD # | 157772 |
| SEC # | 801-73314 |
| CIK # | 0001512237 |
| AUM | $10.6 BB (2023-03-31) |
| Employees | 68 (28% Investors, 0% Brokers) |
| Phone | 704-333-8282 |
| Address | 224 W Tremont Avenue Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 29.6 | |
| PHYS | 7.4 | ||
| CACC | 6,434.1 | 6.3 | |
| KKR | 28,777.0 | 3.9 | |
| CRM | 170,602.7 | 3.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gaf-Vc22A LP | [2022-08-24] | 66.2 | 57.2 |
| HF | Gaf-Bo LP | [2022-03-31] | 68.7 | 54.7 |
| HF | Gaf-Re LP | [2022-03-31] | 33.0 | 30.6 |
| HF | Gaf-Vc LP | [2022-03-31] | 66.2 | 58.1 |
| HF | Gef-Apeb 22 LP | 2022-03-31 | 7.7 | |
| HF | Gef-Apev 22 LP | 2022-03-31 | 5.1 | |
| HF | Gef-Tpeb 22 LP | 2022-03-31 | 11.5 | |
| HF | Gef-Tpev 22 LP | 2022-03-31 | 2.0 | |
| HF | GEM Green Endowment Fund LP | [2022-03-31] | 618.6 | 555.4 |
| HF | VHS Fund A Series of Global Endowment Targeted Strategy Fund LP | [2022-03-31] | 211.6 | 195.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 15 | 8.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 5.1 |
| (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 | 0 | 0.0 |
| Total | 29 | 13.2 |
| By Discretionary | ||
| Discretionary | 29 | 13.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 13.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 11.8 | |
| Total | 29 | 13.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| J Durham Jr | 25 | ||
| Global Endowment Management LP | 25 | ||
| GEF GP LP | 20 | ||
| General Partner Gef GP LP | 8 | ||
| J Porter Durham | 2 | ||
| Joseph Durham Jr | 5 | ||
| GAF GP LLC | 3 | ||
| Promoter Gef GP LP | 2 | ||
| Gef GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512237] | |
| 3 | [0001512237] | |
| 4 | [0001512237] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| TXO Energy Partners, L.P. | |
| Global Endowment Management, LP |
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|---|---|---|
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