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Type	Result	AUM ($B)

GEF Special Assets Inc
Firm	Global Endowment Management LP ✚
Fund #	805-9773422441
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
Blue Chip Finance LLC ✚		0.0
Origem International Advisory LLC ✚		0.0
KIN Stewards LLC ✚		0.0
Candor Financial LLC ✚		0.0
Xantos Labs LLC ✚		0.0
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0

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