Global Endowment Management

Company Profile

Company profile

Website

www.globalendowment.com/

Location

North Carolina

Industry

Hedge Fund

SEC CIK

0001512237

IRS number

651297607

SEC advisor number

801-73314

FINRA CRD number

157772

AUM ?

$11.56 bn (as of 27 Nov 24)

Accounts

33 (as of 27 Nov 24)

Employees

72 (16 investment advisory or research)

Address

Global Endowment Management
550 S. TRYON ST.
SUITE 3500
CHARLOTTE
NC 28202

Phone

704-333-8282

Brochures

Global Endowment Management, LP - Adv 2A March 2023 (31 Mar 23)

Ownership

Fund structure	AUM	Fund type
Global Endowment Management, LP	$10.58 bn
Class a Series of Gef-ps, LP	$935.05 mm	Hedge Fund
Class C Series of Gef-ps, LP	$357.88 k	Hedge Fund
Class D Series of Gef-ps, LP	$763.90 mm	Hedge Fund
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$275.68 mm	Hedge Fund
CRH Investments Holdings, LP	$428.71 mm	Hedge Fund
DSC Investments Holdings, LP	$375.92 mm	Hedge Fund
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$65.42 mm	Hedge Fund
Faf Investments Holdings, LP	$89.05 mm	Hedge Fund
Gaf-bo, LP	$73.22 mm	Hedge Fund
Gaf-re, LP	$32.63 mm	Hedge Fund
Gaf-vc, LP	$69.67 mm	Hedge Fund
GAF-VC22A, LP	$57.16 mm	Hedge Fund
Gef Special Assets, Inc.	$8.57 mm	Private Equity Fund
Gef Special Holdings, Inc.	$6.38 mm	Private Equity Fund
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$34.30 mm	Liquidity Fund
Gef-afim, LP	$11.00 k	Hedge Fund
Gef-alar, LP	$40.02 mm	Hedge Fund
Gef-alhf, LP	$665.15 mm	Hedge Fund
Gef-allo, LP	$986.01 mm	Hedge Fund
Gef-apbr, LP	$90.92 mm	Hedge Fund
Gef-apeb 22, LP	$59.90 mm	Hedge Fund
Gef-apeim, LP	$61.02 mm	Hedge Fund
Gef-apev 22, LP	$38.12 mm	Hedge Fund
Gef-apim, LP	$21.08 k	Hedge Fund
Gef-aprim, LP	$37.67 mm	Hedge Fund
Gef-araim, LP	$1.91 mm	Hedge Fund
Gef-cr, LP	$23.86 mm	Hedge Fund
Gef-dtoe, Inc.	$31.28 mm	Hedge Fund
Gef-fed, LP	$261.52 mm	Liquidity Fund
Gef-fi, LP	$36.64 mm	Hedge Fund
Gef-fre, LP	$110.59 mm	Hedge Fund
Gef-grn, LP	$245.59 mm	Hedge Fund
Gef-hedgop, LP	$742.25 mm	Hedge Fund
Gef-hfim, LP	$528.00	Hedge Fund
Gef-iope, LP	$6.22 mm	Hedge Fund
Gef-iora, LP	$5.18 mm	Hedge Fund
Gef-ipra, LP	$745.27 k	Hedge Fund
Gef-loim, LP	$36.48 mm	Hedge Fund
Gef-nola, Inc	$8.10 mm	Real Estate Fund
Gef-pnoue, LP	$2.52 bn	Hedge Fund
Gef-pubcom, LP	$142.11 mm	Hedge Fund
Gef-pue, LP	$224.31 mm	Hedge Fund
Gef-pvta, LP	$2.02 k	Hedge Fund
Gef-re, LP	$330.62 mm	Hedge Fund
Gef-sa, LP	$69.77 mm	Private Equity Fund
Gef-sma, LP	$209.41 k	Hedge Fund
Gef-tpeb 22, LP	$75.65 mm	Hedge Fund
Gef-tpev 22, LP	$7.91 mm	Hedge Fund
Gef-trcr, LP	$18.30 mm	Hedge Fund
Gef-tre, LP	$283.81 mm	Hedge Fund
Gef-trgr, LP	$1.33 k	Hedge Fund
Gef-trpe, LP	$874.70 mm	Hedge Fund
Gef-uk, LTD	$20.28 mm	Private Equity Fund
Gef-uscr, LP	$17.91 mm	Hedge Fund
Gem Endowment Fund Offshore, LTD.	$1.14 bn	Hedge Fund
Gem Endowment Fund, LP	$4.66 bn	Hedge Fund
Gem Green Endowment Fund, LP	$528.16 mm	Hedge Fund
Gem Growth Fund, LP	$1.06 bn	Hedge Fund
Gem Impact Endowment Fund, LP	$61.99 mm	Hedge Fund
Gem Liquid Markets Fund A, LP	$437.33 mm	Hedge Fund
Global Endowment PJM Fund, LP	$1.27 bn	Hedge Fund
H Capital Partners, LTD	$3.05 mm	Private Equity Fund
HJF Investments Holdings, LP	$413.29 mm	Hedge Fund
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP	$37.27 mm	Hedge Fund
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP	$77.63 mm	Hedge Fund
LFC Investments Holdings, LP	$89.06 mm	Hedge Fund
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$163.65 mm	Hedge Fund
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$584.18 mm	Hedge Fund
Saf Investments Holdings, LP	$158.43 mm	Hedge Fund
SMS Investments Holdings, LP	$137.32 mm	Hedge Fund
TCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$229.10 mm	Hedge Fund
the Thacher School Endowment, LP	$86.04 mm	Hedge Fund
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP	$182.70 mm	Hedge Fund
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund	$345.12 mm	Hedge Fund
Washington Place Holdings, LP	$341.25 mm	Hedge Fund
Whoi Investments Holdings, LP	$418.13 mm	Hedge Fund
Wue Investments Holdings, LP	$253.12 mm	Hedge Fund

Latest filings (excl ownership)

N-PX

Annual report of proxy voting record

30 Aug 24

Latest ownership filings

View all

13F-HR

Quarterly holdings report by institutional manager

Quarterly holdings report by institutional manager

13 Aug 24

13F-HR

Quarterly holdings report by institutional manager

Quarterly holdings report by institutional manager

Quarterly holdings report by institutional manager

13 Nov 23

Recent insider trades

Global Endowment Management insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.0328	15,237	274.77 k	1,089,868
6 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.0328	26,741	482.22 k	1,985,130
3 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.2083	7,114	129.53 k	1,105,105
3 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.2083	13,972	254.41 k	2,011,871
2 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.2548	8,559	156.24 k	1,112,219
2 May 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.2548	15,589	284.57 k	2,025,843
30 Apr 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.3949	18,320	336.99 k	1,120,778
30 Apr 24	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	18.3949	33,432	614.98 k	2,041,432
10 Nov 23	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	17.1	531,632	9.09 mm	1,139,098
10 Nov 23	Global Endowment Management	Common Units	Sell	Dispose S	Yes	No	17.1	968,368	16.56 mm	2,074,864

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.