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Type	Result	AUM ($B)

Gem SM Fund LP
Firm	Global Endowment Management LP ✚
Fund #	805-1448307575
CIK #	0002075376
Sale	2025-06-13 ($10.0 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
Broker
Jurisdiction

Form D Offering
Filed	2025-07-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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