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Type	Result	AUM ($B)

GEM Liquid Markets Fund A LP
Firm	Global Endowment Management LP ✚
Fund #	805-9053485778
CIK #	0001511222
Sale	2011-01-02 ($1.6 B 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	GEF GP LP
Custodian	The Bank of New York Mellon Corporation
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
J Porter Durham
General Partner Gef GP LP
J Durham Jr
Global Endowment Management LP
Richard Abraham
GEF GP LP

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