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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Global Endowment Management LP
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-148416	Promoter		336.6 M	264.9 M
CAFC Transition Fund A Series of Global Endowment Targeted Strategy Fund	021-136653	Promoter		157.3 M	169.8 M
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	021-148416	Promoter		336.6 M	139.0 M

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