Global Endowment Fund Ii is a Other Investment Fund in North Carolina, that has raised $5.77 bn from 67 investors, for a fund started in Feb 2008. Data from SEC filing on 21 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GLOBAL ENDOWMENT FUND II, LP, GLOBAL ENDOWMENT FUND II LP
SEC CIK
AUM ?
$6.24 bn
Address
Global Endowment Fund Ii
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
Phone
704-333-8282
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Global Endowment Management, LP | $13.17 bn | |
Class a Series of Gef-ps, LP | $1.24 bn | Hedge Fund |
Class C Series of Gef-ps, LP | $28.86 mm | Hedge Fund |
Class D Series of Gef-ps, LP | $1.16 bn | Hedge Fund |
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $268.27 mm | Hedge Fund |
CRH Investments Holdings, LP | $477.53 mm | Hedge Fund |
DSC Investments Holdings, LP | $363.82 mm | Hedge Fund |
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $83.43 mm | Hedge Fund |
Faf Investments Holdings, LP | $113.83 mm | Hedge Fund |
Gaf-bo, LP | $54.69 mm | Hedge Fund |
Gaf-re, LP | $30.55 mm | Hedge Fund |
Gaf-vc, LP | $58.10 mm | Hedge Fund |
GAF-VC22A, LP | $57.25 mm | Hedge Fund |
Gef Special Assets, Inc. | $7.32 mm | Private Equity Fund |
Gef Special Holdings, Inc. | $5.62 mm | Private Equity Fund |
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $38.07 mm | Liquidity Fund |
Gef-afim, LP | $14.44 mm | Hedge Fund |
Gef-alar, LP | $31.10 mm | Hedge Fund |
Gef-alhf, LP | $875.02 mm | Hedge Fund |
Gef-allo, LP | $1.56 bn | Hedge Fund |
Gef-apbr, LP | $195.21 mm | Hedge Fund |
Gef-apeb 22, LP | $7.74 mm | Hedge Fund |
Gef-apeim, LP | $51.44 mm | Hedge Fund |
Gef-apev 22, LP | $5.13 mm | Hedge Fund |
Gef-apim, LP | $17.27 mm | Hedge Fund |
Gef-aprim, LP | $27.24 mm | Hedge Fund |
Gef-araim, LP | $1.48 mm | Hedge Fund |
Gef-cr, LP | $17.28 mm | Hedge Fund |
Gef-dtoe, Inc. | $28.14 mm | Hedge Fund |
Gef-fed, LP | $562.30 mm | Liquidity Fund |
Gef-fi, LP | $76.92 mm | Hedge Fund |
Gef-fre, LP | $80.07 mm | Hedge Fund |
Gef-grn, LP | $218.15 mm | Hedge Fund |
Gef-hedgop, LP | $267.77 mm | Hedge Fund |
Gef-hfim, LP | $22.22 mm | Hedge Fund |
Gef-iope, LP | $2.64 mm | Hedge Fund |
Gef-iora, LP | $7.24 mm | Hedge Fund |
Gef-loim, LP | $58.63 mm | Hedge Fund |
Gef-nola, Inc | $8.09 mm | Real Estate Fund |
Gef-pnoue, LP | $2.37 bn | Hedge Fund |
Gef-pubcom, LP | $359.59 mm | Hedge Fund |
Gef-pue, LP | $282.22 mm | Hedge Fund |
Gef-re, LP | $337.57 mm | Hedge Fund |
Gef-sa, LP | $47.79 mm | Private Equity Fund |
Gef-sma, LP | $15.74 k | Hedge Fund |
Gef-tpeb 22, LP | $11.55 mm | Hedge Fund |
Gef-tpev 22, LP | $2.00 mm | Hedge Fund |
Gef-trcr, LP | $8.01 mm | Hedge Fund |
Gef-tre, LP | $200.81 mm | Hedge Fund |
Gef-trgr, LP | $26.62 mm | Hedge Fund |
Gef-trpe, LP | $866.89 mm | Hedge Fund |
Gef-uk, LTD | $20.11 mm | Private Equity Fund |
Gef-uscr, LP | $13.68 mm | Hedge Fund |
Gem Endowment Fund Offshore, LTD. | $1.37 bn | Hedge Fund |
Gem Endowment Fund, LP | $6.24 bn | Hedge Fund |
Gem Green Endowment Fund, LP | $555.39 mm | Hedge Fund |
Gem Growth Fund, LP | $1.19 bn | Hedge Fund |
Gem Liquid Markets Fund A, LP | $447.75 mm | Hedge Fund |
Global Endowment PJM Fund, LP | $1.58 bn | Hedge Fund |
H Capital Partners, LTD | $3.06 mm | Private Equity Fund |
HJF Investments Holdings, LP | $481.00 mm | Hedge Fund |
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP | $46.22 mm | Hedge Fund |
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP | $91.60 mm | Hedge Fund |
LFC Investments Holdings, LP | $96.81 mm | Hedge Fund |
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $422.70 mm | Hedge Fund |
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $632.99 mm | Hedge Fund |
Saf Investments Holdings, LP | $183.33 mm | Hedge Fund |
SMS Investments Holdings, LP | $158.94 mm | Hedge Fund |
TCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $281.86 mm | Hedge Fund |
the Thacher School Endowment, LP | $198.46 mm | Hedge Fund |
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $195.81 mm | Hedge Fund |
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund | $403.68 mm | Hedge Fund |
Washington Place Holdings, LP | $403.29 mm | Hedge Fund |
Whoi Investments Holdings, LP | $460.69 mm | Hedge Fund |
Wue Investments Holdings, LP | $306.82 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.77 bn, 67 investors
21 Aug 23
D/A
Indefinite amount in investment fund, sold $5.6B, 66 investors
22 Aug 22
D/A
Indefinite amount in investment fund, sold $5.27B, 62 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $5.17B, 60 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $4.54B, 53 investors
20 Sep 19
D/A
Indefinite amount in investment fund, sold $4.17B, 51 investors
20 Sep 18
D/A
Indefinite amount in investment fund, sold $2.84B, 47 investors
15 Sep 17
D/A
Indefinite amount in investment fund, sold $2.48B, 41 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $2.54B, 34 investors
17 Sep 15
D/A
Indefinite amount in investment fund, sold $2.49B, 36 investors
18 Sep 14
Latest ownership filings
No filings