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Type	Result	AUM ($B)

Promoter Gef GP LP
Firm	Global Endowment Management LP
Address	550 South 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
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP		143.7

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