WUE Fund, a series of Global Endowment Targeted Strategy Fund
Company Profile
| 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 | $12.14 mm | Private Equity Fund |
| Gaf-re, LP | $1.16 mm | Real Estate Fund |
| Gaf-vc, LP | $9.73 mm | Private Equity 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 |
| NCF Investments Holdings, LP | $477.18 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 Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $259.98 mm | Hedge Fund |
| Wue Investments Holdings, LP | $306.82 mm | Hedge Fund |