Global Endowment Management LP

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Global Endowment Management LP
✚
CRD #157772
SEC #801-73314
CIK #0001512237
AUM $12.1 B (2025-06-30)
Employees 82 (27% Investors, 0% Brokers)
Phone704-333-8282
Address224 W Tremont Avenue
Charlotte, NC 28203
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302011201620212026
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 ($M)
18001440108072036002012201620212026
Type Form D Funds Date Sold ($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
HF Gef-Lq19 LP 2025-05-29 8.3
HF Gef-Lq22 LP 2025-05-29 45.6
HF Gef-Lq23 LP 2025-05-29 75.8
HF Gef-Lq24 LP 2025-05-29 161.4
HF Gef-Lq25 LP 2025-05-29 8.7
HF Gef-Lq26 LP 2025-05-29 67.2
HF Gef-Lq27 LP 2025-05-29 6.9
HF Gef-Lq28 LP 2025-05-29 101.1
HF Gef-Lq29 LP 2025-05-29 123.4
HF Gef-Lq30 LP 2025-05-29 98.7
HF Gef-Lq31 LP 2025-05-29 22.1
HF Gef-Lq32 LP 2025-05-29 190.1
HF Gef-Lq33 LP 2025-05-29 115.1
HF Gef-Lq34 LP 2025-05-29 19.7
HF Gef-Lq35 LP 2025-05-29 96.2
HF Gef-Lq36 LP 2025-05-29 121.6
HF Gef-Lq38 LP 2025-05-29 24.5
HF Gef-Lq39 LP 2025-05-29 42.4
HF Gef-Lq3 LP 2025-05-29 143.1
HF Gef-Lq40 LP 2025-05-29 49.0
HF Gef-Lq4 LP 2025-05-29 12.2
HF Gef-Lq5 LP 2025-05-29 17.5
HF Gef-Lq6 LP 2025-05-29 140.0
HF Gef-Lq7 LP 2025-05-29 81.5
HF Gef-Lq8 LP 2025-05-29 38.6
HF Gef-Lq9 LP 2025-05-29 55.7
HF Gef-Lq21 LP 2025-02-27 155.8
HF Gef-Lq37 LP 2025-02-27 0.0
HF Gaf-Re II LP [2024-11-27] 15.5 15.6
HF Gef-Lq20 LP 2024-11-27 46.6
HF Gaf-Bo II LP [2024-08-28] 98.7 66.5
HF Gaf-Vc24A LP [2024-08-28] 28.0 27.9
HF Gaf-Vc II LP [2024-08-28] 46.4 46.6
HF GEM is Fund LP [2024-08-28] 237.2 188.5
HF DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP 2024-05-29 411.4
HF Gcp-Emerald LP [2024-05-29] 30.0 31.6
HF Gef-Lq1 LP 2024-05-29 24.1
HF Gef-Lq2 LP 2024-05-29 43.4
HF Gef-Pubb LP 2024-05-29 22.1
HF Gef-Apeb LP 2024-02-20 1,061.5
HF Gef-Tpeb LP 2024-02-20 663.5
HF ELN Fund A Series of Global Endowment Targeted Strategy Fund LP [2023-11-29] 215.6 344.0
HF Gef-Puba LP 2023-11-29 47.7
HF Gef-Pvtb LP 2023-08-28 10.2
HF Gef-Ipra LP 2023-05-30 0.0
HF Gef-Pvta LP 2023-05-30 1.7
HF GEM Impact Endowment Fund LP [2023-05-30] 624.1 71.1
HF Gaf-Vc22A LP [2022-08-24] 57.2 57.1
HF Gaf-Bo LP [2022-03-31] 73.8 95.2
HF Gaf-Re LP [2022-03-31] 33.1 34.4
HF Gaf-Vc LP [2022-03-31] 66.3 72.1
HF Gef-Apeb 22 LP 2022-03-31 217.1
HF Gef-Apev 22 LP 2022-03-31 141.5
HF Gef-Tpeb 22 LP 2022-03-31 203.7
HF Gef-Tpev 22 LP 2022-03-31 70.8
HF GEM Green Endowment Fund LP [2022-03-31] 624.1 523.1
HF VHS Fund A Series of Global Endowment Targeted Strategy Fund LP [2022-03-31] 215.6 207.3
HF Gef-Trcr LP 2021-08-27 32.2
HF CRH Fund A Series of Global Endowment Targeted Strategy Fund LP [2021-02-16] 362.4 409.1
HF CRH Investments Holdings LP 2021-02-16 529.1
HF Gef-Cr LP 2021-02-16 49.1
HF Gef-Uscr LP 2021-02-16 37.6
HF RBN Fund A Series of Global Endowment Targeted Strategy Fund LP [2020-11-25] 52.0 59.2
HF Gef-Alar LP 2020-08-28 49.7
HF TCF Fund A Series of Global Endowment Targeted Strategy Fund LP [2020-05-28] 336.6 244.7
HF Gef-Alhf LP 2020-05-07 517.6
HF Gef-Apbr LP 2020-05-07 110.0
HF Gef-Trgr LP 2020-05-07 4.2
HF Gef-Trpe LP 2020-05-07 348.6
PE Gef-Uk Ltd 2020-05-07 23.8
HF Gef-Allo LP 2020-02-27 738.5
HF Gef-Hfim LP 2020-02-27 21.9
HF Gef-Iope LP 2020-02-27 4.6
HF Gef-Tre LP 2020-02-27 383.0
HF Gef-Iora LP 2019-11-22 4.4
HF Gef-Loim LP 2019-08-20 73.4
HF Gef-Appi LP 2019-05-22 27.5
HF Gef-Aprim LP 2019-05-22 29.8
HF Gef-Araim LP 2019-05-22 2.1
HF Gef-Arpi LP 2019-05-22 8.9
HF Global Endowment PJM Fund LP 2019-05-22 1,396.6
HF PJM Fund A Series of Global Endowment Targeted Strategy Fund LP [2019-05-22] 431.6 584.0
HF Gef-Apeim LP 2019-02-25 72.9
HF Gef-Afim LP 2018-11-19 10.0
HF Gef-Apim LP 2018-11-19 3.4
PE Gef-Egg LLC 2018-08-22 0.7
HF Gef-Grn LP 2018-05-16 245.3
HF JJM Fund A Series of Global Endowment Targeted Strategy Fund LP [2018-05-01] 85.0 71.0
HF JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP [2018-05-01] 85.0 30.5
HF The Thacher School Endowment LP 2018-02-28 83.9
HF Washington Place Fund A Series of Global Endowment Targeted Strategy Fund [2017-11-15] 208.9 389.3
HF Washington Place Holdings LP 2017-11-15 400.6
HF Gef-Dtoe Inc 2017-01-12 49.5
HF HJF Fund A Series of Global Endowment Targeted Strategy Fund LP [2017-01-12] 15.0 17.6
HF DSC Fund A Series of Global Endowment Targeted Strategy Fund LP [2016-08-10] 219.3 245.9
HF DSC Investments Holdings LP 2016-08-10 427.2
HF FAF Fund A Series of Global Endowment Targeted Strategy Fund LP [2016-08-10] 64.0 35.5
HF FAF Investments Holdings LP 2016-08-10 98.2
HF HJF Investments Holdings LP 2016-05-17 437.1
HF TCF Investments Holdings LP 2016-03-30 252.7
HF SMS Investments Holdings LP 2015-10-26 137.3
HF NCF Investments Holdings LP 2015-08-14 477.2
HF LFC Fund A Series of Global Endowment Targeted Strategy Fund LP [2015-03-31] 54.3 69.3
HF LFC Investments Holdings LP 2015-03-31 101.5
HF SAF Fund A Series of Global Endowment Targeted Strategy Fund LP [2015-03-31] 120.2 169.6
HF SAF Investments Holdings LP 2015-03-31 158.4
HF WHOI Investments Holdings LP 2015-03-31 418.1
HF WUE Fund A Series of Global Endowment Targeted Strategy Fund LP [2015-03-31] 208.9 260.0
HF WUE Investments Holdings LP 2015-03-31 278.7
PE H Capital Partners Ltd 2015-02-25 3.1
RE Gef-Nola Inc 2014-02-25 6.1
HF Gef-Fi LP 2013-01-17 40.9
HF Gef-Sma LP 2013-01-17 0.2
HF CAFC Transition Fund A Series of Global Endowment Targeted Strategy Fund [2012-02-10] 157.3 169.8
HF Class A Series of Gef-Ps LP 2012-02-10 705.1
HF Class B Series of Gef-Ps LP 2012-02-10 0.2
HF Class C Series of Gef-Ps LP 2012-02-10 45.2
HF Class D Series of Gef-Ps LP 2012-02-10 830.3
HF Class E Series of Gef-Ps LP 2012-02-10 0.0
HF Gef-Cred LP 2012-02-10 8.1
HF Gef-Ds LP 2012-02-10 0.0
HF Gef-Eps LP 2012-02-10 15.8
LF Gef-Fed LP 2012-02-10 416.5
HF Gef-Fre LP 2012-02-10 130.6
HF Gef-Hedgop LP 2012-02-10 182.7
RE Gef-Loan LP 2012-02-10 0.0
PE Gef-Par LLLP 2012-02-10 0.0
HF Gef-Pfe LP 2012-02-10 26.5
HF Gef-Pnoue LP 2012-02-10 1,368.3
HF Gef-Pora LP 2012-02-10 0.3
HF Gef-Prora LP 2012-02-10 0.0
HF Gef-Pubcom LP 2012-02-10 36.6
HF Gef-Pue LP 2012-02-10 192.5
PE Gef-Reblocker Ltd 2012-02-10 16.9
HF Gef-Reit LP 2012-02-10 0.0
HF Gef-Re LP 2012-02-10 279.7
PE Gef-Sa LP 2012-02-10 59.4
PE Gef-Sh LP 2012-02-10 24.0
PE GEF Special Assets Inc 2012-02-10 2.9
PE GEF Special Holdings Inc 2012-02-10 1.7
LF GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP [2012-02-10] 1,112.4 25.5
HF GEM Endowment Fund LP [2012-02-10] 5,774.8 3,817.1
HF GEM Endowment Fund Offshore Ltd 2012-02-10 1,346.4
HF GEM Growth Fund LP [2012-02-10] 2,138.9 1,216.5
HF GEM Liquid Markets Fund A LP [2012-02-10] 1,582.4 251.4
HF NCF Fund A Series of Global Endowment Targeted Strategy Fund LP [2012-02-10] 336.6 143.7
HF SMS Fund A Series of Global Endowment Targeted Strategy Fund LP [2012-02-10] 111.8 123.9
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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