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Type	Result	AUM ($B)

Gef-Fed LP
Firm	Global Endowment Management LP ✚
Fund #	805-8670228069
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GEF GP LP
Custodian	The Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpha Innovations Ltd ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Sachem Investment Counsel LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
MOS Capital Inc ✚		0.2
Otter Creek Advisors LLC ✚		0.2
Formulate Financial LLC ✚		0.2
Reflection Asset Management LLC ✚		0.2
Bayesian Capital Management LP ✚		0.2
Colin Bruce Ted ✚		0.2

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