Global Endowment Management LP

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Global Endowment Management LP
CRD #157772
SEC #801-73314
CIK #0001512237
AUM 12.9 B (2026-05-28)
Employees 82 (28% Investors, 0% Brokers)
Phone704-333-8282
Address224 W Tremont Avenue
Charlotte, NC 28203
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302010201520212027
Sector Form 13F Holdings Value ($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 ($M)
18001440108072036002011201620212027
Type Form D Funds Date Sold AUM
HF Gef-Lq51 LP 2026-05-28 31.0 M
HF Gef-Lq52 LP 2026-05-28 75.1 M
HF Gef-Pvtd LP 2026-05-28 2.6 M
HF GEM SBO Fund III Cayman LP [2026-05-28] 58.0 M 1.0 M
HF GEM SBO Fund III LP [2026-05-28] 58.0 M 2.8 M
HF GEM SBO III Cayman SPV LP [2026-05-28] 58.0 M 1.0 M
HF GEM SBO III Lux SPV LP [2026-05-28] 58.0 M 0.0 M
HF GEM VC Fund III LP [2026-05-28] 42.0 M 2.6 M
HF Gef-Lq48 LP 2026-02-25 20.4 M
HF Gef-Lq50 LP 2026-02-25 25.0 M
View All
AUM Breakdown Accounts AUM ($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 43 2
Richard Abraham 40 2
J Durham Jr 26 2
GEF GP LP 23 2
General Partner Gef GP LP 8 2
GAF GP II LLC - Series Bo 2 2
J Porter Durham 2 2
Joseph Durham Jr 5 1
GAF GP LLC 3 1
Promoter Gef GP LP 2 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
Clients46 (2 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEIEJB2G4QSKP5BMB1FBW66
Form 3/4/5 Subject 2011 - 2026
Global Endowment Management, LP
TXO Partners, L.P.
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