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Type	Result	AUM ($B)

Global Endowment Management LP
Firm	Global Endowment Management LP
Address	224 W Tremont Avenue Charlotte, NC 28203
Source

Associated Funds
Global Endowment Management LP
Gaf-Bo II Offshore LP		2.4
Gaf-Re II LP		15.6
Gaf-Bo II LP		66.5
Gaf-Vc24A LP		27.9
Gaf-Vc II LP		46.6
GEM is Fund LP		188.5
Gcp-Emerald LP		31.6
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP		344.0
GEM Impact Endowment Fund LP		71.1
Gaf-Vc22A LP		57.1
Gaf-Bo LP		95.2
Gaf-Re LP		34.4
Gaf-Vc LP		72.1
GEM Green Endowment Fund LP		523.1
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP		207.3
CRH Fund A Series of Global Endowment Targeted Strategy Fund LP		409.1
RBN Fund A Series of Global Endowment Targeted Strategy Fund LP		59.2
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP		244.7
PJM Fund A Series of Global Endowment Targeted Strategy Fund LP		584.0
JJM Fund A Series of Global Endowment Targeted Strategy Fund LP		71.0
JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP		30.5
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund		389.3
HJF Fund A Series of Global Endowment Targeted Strategy Fund LP		17.6
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP		245.9
FAF Fund A Series of Global Endowment Targeted Strategy Fund LP		35.5
LFC Fund A Series of Global Endowment Targeted Strategy Fund LP		69.3
SAF Fund A Series of Global Endowment Targeted Strategy Fund LP		169.6
WUE Fund A Series of Global Endowment Targeted Strategy Fund LP		260.0
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
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP		0.0
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP		0.0
Gaf-Bo II Offshore LP		0.0
GEM Impact Endowment Fund LP		0.0
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund LP		0.0

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