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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Global Endowment Management LP
Gem SBO Fund III Cayman LP	021-505275	Executive Officer		98.7 M	1.0 M
Gem SBO Fund III LP	021-505275	Executive Officer		98.7 M	2.8 M
Gem SBO III Cayman SPV LP	021-505275	Executive Officer		98.7 M	1.0 M
Gem SBO III Lux SPV LP	021-505275	Executive Officer		98.7 M	0.0 M
Gem VC Fund III LP	021-505285	Executive Officer		46.4 M	2.6 M
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-340913	Executive Officer		431.6 M	135.3 M
Gem SM Fund LP	021-550592	Executive Officer		10.0 M	60.3 M
Gaf-Bo II Offshore LP	021-505275	Executive Officer		98.7 M	74.9 M
Gaf-Re II LP	021-505276	Executive Officer		15.5 M	18.4 M
Gaf-Bo II LP	021-505275	Executive Officer		98.7 M	208.1 M
GAF-Vc24A LP	021-512555	Executive Officer		28.0 M	28.8 M
Gaf-VC II LP	021-505285	Executive Officer		46.4 M	76.6 M
Gem is Fund LP	021-511245	Executive Officer		237.2 M	305.6 M
GCP-Emerald LP	021-503841	Executive Officer		30.0 M	33.5 M
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP	021-498447	Executive Officer		319.4 M	415.5 M
Gem Impact Endowment Fund LP	021-433710	Executive Officer		624.3 M	82.7 M
GAF-Vc22A LP	021-433701	Executive Officer		66.3 M	57.5 M
Gaf-Bo LP	021-433704	Executive Officer		73.8 M	102.2 M
Gaf-Re LP	021-433697	Executive Officer		33.1 M	34.7 M
Gaf-VC LP	021-433701	Executive Officer		66.3 M	83.2 M
Gem Green Endowment Fund LP	021-433710	Executive Officer		624.3 M	557.4 M
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP	021-433711	Executive Officer		215.6 M	246.9 M
CRH Fund A Series of Global Endowment Targeted Strategy Fund LP	021-380696	Executive Officer		362.4 M	507.4 M
RBN Fund A Series of Global Endowment Targeted Strategy Fund LP	021-371291	Executive Officer		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	Executive Officer		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	Executive Officer		15.0 M	17.6 M
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP	021-260767	Executive Officer		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	Executive Officer		54.3 M	69.3 M
SAF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-232287	Executive Officer		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
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-148416	Executive Officer		336.6 M	139.0 M
SMS Fund A Series of Global Endowment Targeted Strategy Fund LP	021-132651	Executive Officer		111.8 M	123.9 M
Gem SBO Fund III Lux SCSP	021-578602	Executive Officer
Gem VC26A LP	021-578325	Executive Officer
Gem RE Fund III LP	021-571982	Executive Officer
Gem SBO Fund III Cayman LP	021-571974	Executive Officer
Gem SBO Fund III LP	021-571966	Executive Officer
Gem VC Fund III LP	021-571979	Executive Officer
Gem Alpha Fund LP	021-561047	Executive Officer
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-553732	Executive Officer		125.0 M
Gaf-Bo II Offshore LP	021-536756	Executive Officer		19.5 M
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP	021-514923	Executive Officer		391.8 M
Gem Impact Endowment Fund LP	021-471763	Executive Officer		65.0 M
GAF-Vc22A LP	021-452821	Executive Officer		57.2 M
Gem Liquid Markets Fund A LP	021-203829	Executive Officer		1,667.0 M

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