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Type	Result	AUM ($B)

Gef-Trpe LP
Firm	Global Endowment Management LP ✚
Fund #	805-8313087728
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)
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3

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