Global Endowment Management is a fund manager in Charlotte with $13.17 bn assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
IRS number
651297607
SEC advisor number
801-73314
FINRA CRD number
157772
AUM ?
$13.17 bn
(as of 24 Aug 22)
Accounts
29
(as of 24 Aug 22)
Employees
68
(19 investment advisory or research)
Address
Global Endowment Management
550 S. TRYON ST.
SUITE 3500
CHARLOTTE
NC 28202
550 S. TRYON ST.
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)
No filings
Latest ownership filings
4
TXO Energy Partners, L.P.
2 Feb 23
3
TXO Energy Partners, L.P.
2 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
10 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
11 Feb 21
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 23 | Global Endowment Management | Common Units | Conversion | Acquire C | Yes | No | 0 | 1,435,674 | 0.00 | 4,713,962 |
| 31 Jan 23 | Global Endowment Management | Series 5 Preferred Units Common Units | Conversion | Dispose C | Yes | No | 0 | 279.688 | 0.00 | 0 |