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Type	Result	AUM ($B)

Gef-Sma LP
Firm	Global Endowment Management LP ✚
Fund #	805-9970034950
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	Fidelity Brokerage Services LLC, National Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0

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