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Type	Result	AUM ($B)

GEM Endowment Fund Offshore Ltd
Firm	Global Endowment Management LP ✚
Fund #	805-5764607365
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ryan Henderson, J Porter Durham Jr, Rich Lynch, Thruston B Morton III, Stephanie Lynch
Custodian	The Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3

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