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Type	Result	AUM ($B)

GEM Endowment Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-2072805999
CIK #	0001458795
Sale	2008-02-01 ($6.0 B Sold)
Fund	Hedge Fund
Phone	7043338282
Address	224 W Tremont Avenue Charlotte, North Carolina 28203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Form D Offering
Filed	2025-09-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
General Partner Gef GP LP	Promoter
J Durham Jr	Executive Officer
GEF GP LP	Executive Officer
Richard Abraham	Executive Officer
Global Endowment Management LP	Executive Officer

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