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| Global Endowment Management LP
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| |
|---|---|
| CRD # | 157772 |
| SEC # | 801-73314 |
| CIK # | 0001512237 |
| AUM | $11.6 BB (2024-08-28) |
| Employees | 72 (22% Investors, 0% Brokers) |
| Phone | 704-333-8282 |
| Address | 224 W Tremont Avenue Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gaf-Bo II LP | [2024-08-28] | 58.0 | 2.6 |
| HF | Gaf-Vc24A LP | [2024-08-28] | 28.0 | 1.8 |
| HF | Gaf-Vc II LP | [2024-08-28] | 42.0 | 2.3 |
| HF | GEM is Fund LP | [2024-08-28] | 34.0 | 4.3 |
| HF | DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP | 2024-05-29 | 404.0 | |
| HF | Gcp-Emerald LP | [2024-05-29] | 30.0 | 2.9 |
| HF | Gef-Lq1 LP | 2024-05-29 | 20.0 | |
| HF | Gef-Lq2 LP | 2024-05-29 | 20.0 | |
| HF | Gef-Pubb LP | 2024-05-29 | 20.0 | |
| HF | Gef-Apeb | 2024-02-20 | 904.3 | |
| 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 | 19 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 4.8 |
| (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 | 33 | 11.6 |
| By Discretionary | ||
| Discretionary | 33 | 11.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 10.3 | |
| Total | 33 | 11.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Global Endowment Management LP | 33 | ||
| Richard Abraham | 28 | ||
| J Durham Jr | 26 | ||
| GEF GP LP | 22 | ||
| General Partner Gef GP LP | 8 | ||
| J Porter Durham | 2 | ||
| Joseph Durham Jr | 5 | ||
| GAF GP LLC | 3 | ||
| Promoter Gef GP LP | 2 | ||
| GAF GP II LLC - Series VC | 1 | ||
| GEM GP is LLC | 1 | ||
| Gef GP LP | 1 | ||
| GAF GP LLC- Series Bo | 1 | ||
| GAF GP II LLC - Series Bo | 1 | ||
| GAF GP LLC - Series VC | 1 | ||
| GAF Vc24A GP LLC | 1 | ||
| GAF GP LLC - Series RE | 1 | ||
| GEM GP Emerald LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512237] | |
| 3 | [0001512237] | |
| 4 | [0001512237] | |
| SC 13G | [0001512237] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Global Endowment Management, LP | |
| TXO Partners, L.P. |
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