Global Endowment Management, LP |
$8.34 bn |
|
Class a Series of Gef-ps, LP |
$1.06 bn |
Hedge Fund |
Class C Series of Gef-ps, LP |
$237.23 mm |
Hedge Fund |
Class D Series of Gef-ps, LP |
$2.31 bn |
Hedge Fund |
DSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$242.94 mm |
Hedge Fund |
DSC Investments Holdings, LP |
$292.75 mm |
Hedge Fund |
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$65.81 mm |
Hedge Fund |
Faf Investments Holdings, LP |
$95.36 mm |
Hedge Fund |
Gef Special Assets, Inc. |
$25.26 mm |
Private Equity Fund |
Gef Special Holdings, Inc. |
$14.02 mm |
Private Equity Fund |
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$82.97 mm |
Liquidity Fund |
Gef-apim, LP |
$26.87 mm |
Hedge Fund |
Gef-apim, LP |
$2.31 bn |
Hedge Fund |
Gef-dtoe, Inc. |
$77.23 mm |
Hedge Fund |
Gef-egg, LLC |
$687.00 k |
Private Equity Fund |
Gef-fed, LP |
$376.16 mm |
Liquidity Fund |
Gef-fi, LP |
$203.50 mm |
Hedge Fund |
Gef-fre, LP |
$67.73 mm |
Hedge Fund |
Gef-grn, LP |
$216.57 mm |
Hedge Fund |
Gef-hedgop, LP |
$159.43 mm |
Hedge Fund |
Gef-nola, Inc |
$8.03 mm |
Real Estate Fund |
Gef-pfe, LP |
$26.48 mm |
Hedge Fund |
Gef-pnoue, LP |
$1.33 bn |
Hedge Fund |
Gef-pubcom, LP |
$233.62 mm |
Hedge Fund |
Gef-pue, LP |
$796.80 mm |
Hedge Fund |
Gef-re, LP |
$561.72 mm |
Hedge Fund |
Gef-reblocker, LTD |
$16.86 mm |
Private Equity Fund |
Gef-sa, LP |
$18.15 mm |
Private Equity Fund |
Gef-sma, LP |
$413.05 mm |
Hedge Fund |
Gem Liquid Markets Fund A, LP |
$345.42 mm |
Hedge Fund |
Global Endowment Fund I, LP |
$1.34 bn |
Hedge Fund |
Global Endowment Fund II, LP |
$4.22 bn |
Hedge Fund |
Global Endowment Fund III, LTD. |
$1.15 bn |
Hedge Fund |
H Capital Partners, LTD |
$9.16 mm |
Private Equity Fund |
HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$16.17 mm |
Hedge Fund |
HJF Investments Holdings, LP |
$413.00 mm |
Hedge Fund |
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP |
$71.93 mm |
Hedge Fund |
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP |
$83.42 mm |
Hedge Fund |
LFC Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$69.32 mm |
Hedge Fund |
LFC Investments Holdings, LP |
$78.65 mm |
Hedge Fund |
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$317.92 mm |
Hedge Fund |
NCF Investments Holdings, LP |
$361.02 mm |
Hedge Fund |
Saf Investments Holdings, LP |
$172.89 mm |
Hedge Fund |
SMS Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$123.87 mm |
Hedge Fund |
SMS Investments Holdings, LP |
$133.27 mm |
Hedge Fund |
TCF Investments Holdings, LP |
$229.49 mm |
Hedge Fund |
the Thacher School Endowment, LP |
$156.84 mm |
Hedge Fund |
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund |
$125.75 mm |
Hedge Fund |
Washington Place Holdings, LP |
$157.57 mm |
Hedge Fund |
Whoi Investments Holdings, LP |
$383.74 mm |
Hedge Fund |
Wue Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
$183.11 mm |
Hedge Fund |
Wue Investments Holdings, LP |
$240.63 mm |
Hedge Fund |