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| Happy Holidays!! thanks for using AUM13F!! |
| Global Endowment Management LP
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|---|---|
| CRD # | 157772 |
| SEC # | 801-73314 |
| CIK # | 0001512237 |
| AUM | $12.1 B (2025-06-30) |
| Employees | 82 (27% Investors, 0% Brokers) |
| Phone | 704-333-8282 |
| Address | 224 W Tremont Avenue Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TXO Partners LP | 26.1 | ||
| Nvidia Corp | 19.1 | ||
| Apple Inc | 15.8 | ||
| Sprott Physical Gold Trust | 10.0 | ||
| Facebook Inc | 5.9 | ||
| Amazon Com Inc | 4.6 | ||
| Microsoft Corp | 4.0 | ||
| Barclays Bank PLC | 3.7 | ||
| SPDR Gold Trust | 3.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gaf-Bo II Offshore LP | [2025-05-29] | 98.7 | 2.4 |
| HF | Gef-Lq10 LP | 2025-05-29 | 150.2 | |
| HF | Gef-Lq11 LP | 2025-05-29 | 79.1 | |
| HF | Gef-Lq12 LP | 2025-05-29 | 70.0 | |
| HF | Gef-Lq13 LP | 2025-05-29 | 29.4 | |
| HF | Gef-Lq14 LP | 2025-05-29 | 41.2 | |
| HF | Gef-Lq15 LP | 2025-05-29 | 138.8 | |
| HF | Gef-Lq16 LP | 2025-05-29 | 8.7 | |
| HF | Gef-Lq17 LP | 2025-05-29 | 25.7 | |
| HF | Gef-Lq18 LP | 2025-05-29 | 48.3 | |
| 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 | 26 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 4.3 |
| (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 | 1 | 0.0 |
| Total | 38 | 12.1 |
| By Discretionary | ||
| Discretionary | 38 | 12.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 10.6 | |
| Total | 38 | 12.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Global Endowment Management LP | 34 | |||
| Richard Abraham | 31 | |||
| J Durham Jr | 26 | |||
| GEF GP LP | 22 | |||
| General Partner Gef GP LP | 8 | |||
| J Porter Durham | 2 | |||
| GAF GP II LLC - Series Bo | 2 | |||
| Joseph Durham Jr | 5 | |||
| GAF GP LLC | 3 | |||
| Promoter Gef GP LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| TXO Partners, L.P. | |
| Global Endowment Management, LP |
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|---|---|---|
|
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✚
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NY | 15.9 |
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15.9 | |
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IL | 9.8 |
|
Fidelity Diversifying Solutions LLC
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MA | 9.7 |
|
PointState Capital LP
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|
NY | 9.4 |
|
CAZ Investments LP
✚
|
TX | 8.7 |