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| Keyboard |
| 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 | |
| HF | GEF-LQ43 LP | 2025-11-25 | 0.1 M | |
| HF | GEF-LQ44 LP | 2025-11-25 | 46.6 M | |
| HF | GEF-LQ45 LP | 2025-11-25 | 41.0 M | |
| HF | GEF-LQ46 LP | 2025-11-25 | 0.1 M | |
| HF | GEF-LQ47 LP | 2025-11-25 | 0.1 M | |
| HF | Gef-PVTC LP | 2025-11-25 | 0.0 M | |
| HF | RRF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2025-11-25] | 431.6 M | 135.3 M |
| Filed 2019-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GEF-LQ41 LP | 2025-08-27 | 31.7 M | |
| HF | GEF-LQ42 LP | 2025-08-27 | 52.2 M | |
| HF | Gem SM Fund LP | [2025-08-27] | 10.0 M | 60.3 M |
| Filed 2025-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gaf-Bo II Offshore LP | [2025-05-29] | 98.7 M | 74.9 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-LQ10 LP | 2025-05-29 | 108.2 M | |
| HF | GEF-LQ11 LP | 2025-05-29 | 80.5 M | |
| HF | GEF-LQ12 LP | 2025-05-29 | 43.2 M | |
| HF | GEF-LQ13 LP | 2025-05-29 | 33.9 M | |
| HF | GEF-LQ14 LP | 2025-05-29 | 1.0 M | |
| HF | GEF-LQ15 LP | 2025-05-29 | 116.3 M | |
| HF | GEF-LQ16 LP | 2025-05-29 | 10.3 M | |
| HF | GEF-LQ17 LP | 2025-05-29 | 43.3 M | |
| HF | GEF-LQ18 LP | 2025-05-29 | 61.7 M | |
| HF | GEF-LQ19 LP | 2025-05-29 | 0.1 M | |
| HF | GEF-LQ22 LP | 2025-05-29 | 51.1 M | |
| HF | GEF-LQ23 LP | 2025-05-29 | 72.8 M | |
| HF | GEF-LQ24 LP | 2025-05-29 | 191.0 M | |
| HF | GEF-LQ25 LP | 2025-05-29 | 9.2 M | |
| HF | GEF-LQ26 LP | 2025-05-29 | 66.0 M | |
| HF | GEF-LQ27 LP | 2025-05-29 | 0.1 M | |
| HF | GEF-LQ28 LP | 2025-05-29 | 125.3 M | |
| HF | GEF-LQ29 LP | 2025-05-29 | 240.7 M | |
| HF | GEF-LQ30 LP | 2025-05-29 | 85.1 M | |
| HF | GEF-LQ31 LP | 2025-05-29 | 19.3 M | |
| HF | GEF-LQ32 LP | 2025-05-29 | 0.1 M | |
| HF | GEF-LQ33 LP | 2025-05-29 | 100.7 M | |
| HF | GEF-LQ34 LP | 2025-05-29 | 0.1 M | |
| HF | GEF-LQ35 LP | 2025-05-29 | 109.9 M | |
| HF | GEF-LQ36 LP | 2025-05-29 | 106.9 M | |
| HF | GEF-LQ38 LP | 2025-05-29 | 28.8 M | |
| HF | GEF-LQ39 LP | 2025-05-29 | 38.3 M | |
| HF | GEF-LQ3 LP | 2025-05-29 | 179.3 M | |
| HF | GEF-LQ40 LP | 2025-05-29 | 55.9 M | |
| HF | GEF-LQ4 LP | 2025-05-29 | 11.8 M | |
| HF | GEF-LQ5 LP | 2025-05-29 | 17.6 M | |
| HF | GEF-LQ6 LP | 2025-05-29 | 168.6 M | |
| HF | GEF-LQ7 LP | 2025-05-29 | 106.3 M | |
| HF | GEF-LQ8 LP | 2025-05-29 | 37.1 M | |
| HF | GEF-LQ9 LP | 2025-05-29 | 55.1 M | |
| HF | GEF-LQ21 LP | 2025-02-27 | 139.0 M | |
| HF | GEF-LQ37 LP | 2025-02-27 | 88.1 M | |
| HF | Gaf-Re II LP | [2024-11-27] | 15.5 M | 18.4 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-LQ20 LP | 2024-11-27 | 52.6 M | |
| HF | Gaf-Bo II LP | [2024-08-28] | 98.7 M | 208.1 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 | GAF-Vc24A LP | [2024-08-28] | 28.0 M | 28.8 M |
| Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gaf-VC II LP | [2024-08-28] | 46.4 M | 76.6 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 | Gem is Fund LP | [2024-08-28] | 237.2 M | 305.6 M |
| Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $3,123,000 · Net Assets Decline to Disclose | ||||
| HF | DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP | 2024-05-29 | 473.6 M | |
| HF | GCP-Emerald LP | [2024-05-29] | 30.0 M | 33.5 M |
| Filed 2025-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GEF-LQ1 LP | 2024-05-29 | 41.0 M | |
| HF | GEF-LQ2 LP | 2024-05-29 | 55.3 M | |
| HF | Gef-Pubb LP | 2024-05-29 | 25.5 M | |
| HF | Gef-Apeb LP | 2024-02-20 | 1,134.5 M | |
| HF | Gef-Tpeb LP | 2024-02-20 | 580.9 M | |
| HF | ELN Fund A Series of Global Endowment Targeted Strategy Fund LP | [2023-11-29] | 319.4 M | 415.5 M |
| Filed 2024-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-Puba LP | 2023-11-29 | 22.6 M | |
| HF | Gef-PVTB LP | 2023-08-28 | 17.1 M | |
| HF | Gef-Ipra LP | 2023-05-30 | 0.0 M | |
| HF | Gef-Pvta LP | 2023-05-30 | 2.7 M | |
| HF | Gem Impact Endowment Fund LP | [2023-05-30] | 624.3 M | 82.7 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GAF-Vc22A LP | [2022-08-24] | 66.3 M | 57.5 M |
| Filed 2025-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gaf-Bo LP | [2022-03-31] | 73.8 M | 102.2 M |
| Filed 2025-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gaf-Re LP | [2022-03-31] | 33.1 M | 34.7 M |
| Filed 2025-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gaf-VC LP | [2022-03-31] | 66.3 M | 83.2 M |
| Filed 2025-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-Apeb 22 LP | 2022-03-31 | 399.1 M | |
| HF | Gef-Apev 22 LP | 2022-03-31 | 248.4 M | |
| HF | Gef-Tpeb 22 LP | 2022-03-31 | 250.7 M | |
| HF | Gef-Tpev 22 LP | 2022-03-31 | 153.4 M | |
| HF | Gem Green Endowment Fund LP | [2022-03-31] | 624.3 M | 557.4 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | VHS Fund A Series of Global Endowment Targeted Strategy Fund LP | [2022-03-31] | 215.6 M | 246.9 M |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-TRCR LP | 2021-08-27 | 5.1 M | |
| HF | CRH Fund A Series of Global Endowment Targeted Strategy Fund LP | [2021-02-16] | 362.4 M | 507.4 M |
| Filed 2024-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CRH Investments Holdings LP | 2021-02-16 | 611.0 M | |
| HF | Gef-CR LP | 2021-02-16 | 0.1 M | |
| HF | Gef-Uscr LP | 2021-02-16 | 19.4 M | |
| HF | RBN Fund A Series of Global Endowment Targeted Strategy Fund LP | [2020-11-25] | 52.0 M | 59.2 M |
| Filed 2020-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-Alar LP | 2020-08-28 | 21.8 M | |
| HF | TCF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2020-05-28] | 336.6 M | 264.9 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-Alhf LP | 2020-05-07 | 102.7 M | |
| HF | Gef-Apbr LP | 2020-05-07 | 56.7 M | |
| HF | Gef-TRGR LP | 2020-05-07 | 3.7 M | |
| HF | Gef-Trpe LP | 2020-05-07 | 455.6 M | |
| PE | Gef-UK Ltd | 2020-05-07 | 42.6 M | |
| HF | Gef-Allo LP | 2020-02-27 | 108.6 M | |
| HF | Gef-Hfim LP | 2020-02-27 | 0.0 M | |
| HF | Gef-Iope LP | 2020-02-27 | 5.1 M | |
| HF | Gef-Tre LP | 2020-02-27 | 381.2 M | |
| HF | Gef-Iora LP | 2019-11-22 | 3.6 M | |
| HF | Gef-Loim LP | 2019-08-20 | 13.7 M | |
| HF | Gef-Appi LP | 2019-05-22 | 27.5 M | |
| HF | Gef-Aprim LP | 2019-05-22 | 9.0 M | |
| HF | Gef-Araim LP | 2019-05-22 | 2.3 M | |
| HF | Gef-Arpi LP | 2019-05-22 | 8.9 M | |
| HF | Global Endowment PJM Fund LP | 2019-05-22 | 1,538.9 M | |
| HF | PJM Fund A Series of Global Endowment Targeted Strategy Fund LP | [2019-05-22] | 431.6 M | 842.8 M |
| Filed 2019-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gef-Apeim LP | 2019-02-25 | 87.9 M | |
| HF | Gef-Afim LP | 2018-11-19 | 12.3 M | |
| HF | Gef-Apim LP | 2018-11-19 | 4.2 M | |
| PE | Gef-Egg LLC | 2018-08-22 | 0.7 M | |
| HF | Gef-GRN LP | 2018-05-16 | 246.1 M | |
| HF | JJM Fund A Series of Global Endowment Targeted Strategy Fund LP | [2018-05-01] | 85.0 M | 28.0 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP | [2018-05-01] | 85.0 M | 58.2 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Thacher School Endowment LP | 2018-02-28 | 83.9 M | |
| HF | Washington Place Fund A Series of Global Endowment Targeted Strategy Fund | [2017-11-15] | 309.1 M | 453.9 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Washington Place Holdings LP | 2017-11-15 | 464.2 M | |
| HF | Gef-Dtoe Inc | 2017-01-12 | 40.5 M | |
| HF | HJF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2017-01-12] | 15.0 M | 17.6 M |
| Filed 2020-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DSC Fund A Series of Global Endowment Targeted Strategy Fund LP | [2016-08-10] | 219.3 M | 245.9 M |
| Filed 2019-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DSC Investments Holdings LP | 2016-08-10 | 476.2 M | |
| HF | FAF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2016-08-10] | 64.0 M | 29.3 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FAF Investments Holdings LP | 2016-08-10 | 107.7 M | |
| HF | HJF Investments Holdings LP | 2016-05-17 | 467.2 M | |
| HF | TCF Investments Holdings LP | 2016-03-30 | 252.7 M | |
| HF | SMS Investments Holdings LP | 2015-10-26 | 137.3 M | |
| HF | NCF Investments Holdings LP | 2015-08-14 | 477.2 M | |
| HF | LFC Fund A Series of Global Endowment Targeted Strategy Fund LP | [2015-03-31] | 54.3 M | 69.3 M |
| Filed 2018-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LFC Investments Holdings LP | 2015-03-31 | 108.7 M | |
| HF | SAF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2015-03-31] | 120.2 M | 169.6 M |
| Filed 2018-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SAF Investments Holdings LP | 2015-03-31 | 158.4 M | |
| HF | WHOI Investments Holdings LP | 2015-03-31 | 418.1 M | |
| HF | WUE Fund A Series of Global Endowment Targeted Strategy Fund LP | [2015-03-31] | 208.9 M | 260.0 M |
| Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WUE Investments Holdings LP | 2015-03-31 | 305.5 M | |
| PE | H Capital Partners Ltd | 2015-02-25 | 3.1 M | |
| RE | Gef-Nola Inc | 2014-02-25 | 9.2 M | |
| HF | Gef-Fi LP | 2013-01-17 | 43.6 M | |
| HF | Gef-Sma LP | 2013-01-17 | 0.0 M | |
| HF | CAFC Transition Fund A Series of Global Endowment Targeted Strategy Fund | [2012-02-10] | 157.3 M | 169.8 M |
| Filed 2012-10-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Class A Series of Gef-PS LP | 2012-02-10 | 10.2 M | |
| HF | Class B Series of Gef-PS LP | 2012-02-10 | 0.2 M | |
| HF | Class C Series of Gef-PS LP | 2012-02-10 | 17.8 M | |
| HF | Class D Series of Gef-PS LP | 2012-02-10 | 132.1 M | |
| HF | Class E Series of Gef-PS LP | 2012-02-10 | 0.0 M | |
| HF | Gef-Cred LP | 2012-02-10 | 8.1 M | |
| HF | Gef-DS LP | 2012-02-10 | 0.0 M | |
| HF | Gef-Eps LP | 2012-02-10 | 15.8 M | |
| LF | Gef-Fed LP | 2012-02-10 | 230.0 M | |
| HF | Gef-Fre LP | 2012-02-10 | 112.6 M | |
| HF | Gef-Hedgop LP | 2012-02-10 | 99.4 M | |
| RE | Gef-Loan LP | 2012-02-10 | 0.0 M | |
| PE | Gef-Par LLLP | 2012-02-10 | 0.0 M | |
| HF | Gef-Pfe LP | 2012-02-10 | 26.5 M | |
| HF | Gef-Pnoue LP | 2012-02-10 | 1,492.9 M | |
| HF | Gef-Pora LP | 2012-02-10 | 0.3 M | |
| HF | Gef-Prora LP | 2012-02-10 | 0.0 M | |
| HF | Gef-Pubcom LP | 2012-02-10 | 33.4 M | |
| HF | Gef-Pue LP | 2012-02-10 | 129.5 M | |
| PE | Gef-Reblocker Ltd | 2012-02-10 | 16.9 M | |
| HF | Gef-Reit LP | 2012-02-10 | 0.0 M | |
| HF | Gef-Re LP | 2012-02-10 | 247.9 M | |
| PE | Gef-Sa LP | 2012-02-10 | 64.8 M | |
| PE | Gef-SH LP | 2012-02-10 | 24.0 M | |
| PE | GEF Special Assets Inc | 2012-02-10 | 3.3 M | |
| PE | GEF Special Holdings Inc | 2012-02-10 | 2.0 M | |
| LF | GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP | [2012-02-10] | 1,187.1 M | 28.1 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem Endowment Fund LP | [2012-02-10] | 6,014.7 M | 3,715.2 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem Endowment Fund Offshore Ltd | 2012-02-10 | 1,587.2 M | |
| HF | Gem Growth Fund LP | [2012-02-10] | 2,149.8 M | 1,172.9 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gem Liquid Markets Fund A LP | [2012-02-10] | 77.8 M | 204.5 M |
| Filed 2012-10-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NCF Fund A Series of Global Endowment Targeted Strategy Fund LP | [2012-02-10] | 336.6 M | 139.0 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SMS Fund A Series of Global Endowment Targeted Strategy Fund LP | [2012-02-10] | 111.8 M | 123.9 M |
| Filed 2018-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Bain Capital Asset Management LP
✚
|
MA | 16.29 B |
|
Crow Holdings Capital Partners LLC
✚
|
TX | 14.45 B |
|
Brandywine Managers LLC
✚
|
DE | 13.97 B |
|
Ullico Investment Advisors Inc
✚
|
MD | 13.92 B |
|
First Trust Capital Management LP
✚
|
IL | 12.28 B |
|
PointState Capital LP
✚
|
NY | 11.98 B |
|
LaSalle Investment Management Inc
✚
|
IL | 11.46 B |
|
CAZ Investments LP
✚
|
TX | 10.83 B |
|
Black Diamond Capital Management I LLLP
✚
|
VI | 10.71 B |
|
TIFF Advisory Services LLC
✚
|
PA | 8,615.7 M |