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Type	Result	AUM

Gem is Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-3249805914
CIK #	0002020427
Sale	2024-04-18 (237.2 M Sold)
Fund	Hedge Fund
Phone	7043338282
Address	224 W Tremont Avenue Charlotte, North Carolina 28203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gem GP is LLC
Custodian	Citizens Bank
Auditor	Ernst & Young LLP
Marketer	Harris Williams Primary Fund Placement LLC, Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-03-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$3,123,000
Net Assets	Decline to Disclose
Investors	87

Directors	Role	2011 - 2026
Gem GP is LLC	Promoter
Global Endowment Management LP	Executive Officer
Richard Abraham	Executive Officer

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