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Type	Result	AUM ($B)

General Partner Gef GP LP
Firm	Global Endowment Management LP
Address	550 S Tryon Street, Suite 3500 Charlotte, NC 28202
Source

Associated Funds
Global Endowment Management LP
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP		244.7
CAFC Transition Fund A Series of Global Endowment Targeted Strategy Fund		169.8
GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP		25.5
GEM Endowment Fund LP		3,817.1
GEM Growth Fund LP		1,216.5
GEM Liquid Markets Fund A LP		251.4
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP		143.7
SMS Fund A Series of Global Endowment Targeted Strategy Fund LP		123.9
GEM Liquid Markets Fund A LP		0.0

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