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Type	Result	AUM

Gef GP LP
Firm	Global Endowment Management LP
Address	550 South Tryon Street, Suite 3500 Charlotee, NC 28202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Global Endowment Management LP
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-340913	Promoter		431.6 M	135.3 M
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP	021-498447	Promoter		319.4 M	415.5 M
Gem Impact Endowment Fund LP	021-433710	Promoter		624.3 M	82.7 M
Gem Green Endowment Fund LP	021-433710	Promoter		624.3 M	557.4 M
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP	021-433711	Promoter		215.6 M	246.9 M
CRH Fund A Series of Global Endowment Targeted Strategy Fund LP	021-380696	Promoter		362.4 M	507.4 M
RBN Fund A Series of Global Endowment Targeted Strategy Fund LP	021-371291	Promoter		52.0 M	59.2 M
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-148416	Executive Officer		336.6 M	264.9 M
PJM Fund A Series of Global Endowment Targeted Strategy Fund LP	021-340913	Promoter		431.6 M	842.8 M
JJM Fund A Series of Global Endowment Targeted Strategy Fund LP	021-303669	Executive Officer		85.0 M	28.0 M
JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP	021-303668	Executive Officer		85.0 M	58.2 M
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund	021-292910	Executive Officer		309.1 M	453.9 M
HJF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-278095	Promoter		15.0 M	17.6 M
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP	021-260767	Promoter		219.3 M	245.9 M
FAF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-260768	Executive Officer		64.0 M	29.3 M
LFC Fund A Series of Global Endowment Targeted Strategy Fund LP	021-232291	Promoter		54.3 M	69.3 M
SAF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-232287	Promoter		120.2 M	169.6 M
WUE Fund A Series of Global Endowment Targeted Strategy Fund LP	021-232281	Executive Officer		208.9 M	260.0 M
GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP	021-128456	Executive Officer		1,187.1 M	28.1 M
Gem Endowment Fund LP	021-128162	Executive Officer		6,014.7 M	3,715.2 M
Gem Growth Fund LP	021-128154	Executive Officer		2,149.8 M	1,172.9 M
Gem Liquid Markets Fund A LP	021-154460	Promoter		77.8 M	204.5 M
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-148416	Executive Officer		336.6 M	139.0 M
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-553732	Promoter		125.0 M
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP	021-514923	Promoter		391.8 M
Gem Impact Endowment Fund LP	021-471763	Promoter		65.0 M
Gem Liquid Markets Fund A LP	021-203829	Executive Officer		1,667.0 M

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