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Type	Result	AUM ($B)

Gef-Lq12 LP
Firm	Global Endowment Management LP ✚
Fund #	805-4677155419
CIK #
Sale
Fund	Hedge 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)
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1

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