AUMdb

Private funds

90 vehicles reported in Form ADV Section 7.B.(1) by Global Endowment Management, Lp

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#FundAdviserTypeDomicileGross assetsOwners
51 Gef Apev 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $52.4M 13
52 Class C Series Of Gef Ps, Lp Global Endowment Management, Lp Hedge Fund Delaware $51.2M 11
53 Gef Lq20, Lp Global Endowment Management, Lp Hedge Fund Delaware $50.0M 12
54 Gef Loim, Lp Global Endowment Management, Lp Hedge Fund Delaware $42.9M 6
55 Gef Alar, Lp Global Endowment Management, Lp Hedge Fund Delaware $41.7M 13
56 Gef Aprim, Lp Global Endowment Management, Lp Hedge Fund Delaware $37.5M 12
57 Gef Cr, Lp Global Endowment Management, Lp Hedge Fund Delaware $36.6M 10
58 Gaf Re, Lp Global Endowment Management, Lp Hedge Fund Delaware $33.4M 21
59 Jjm Fund Ii, A Series Of Global Endowment Targeted Strategy Fund Lp Global Endowment Management, Lp Hedge Fund Delaware $33.2M 2
60 Faf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $33.1M 2
61 Gef Tpev 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $30.4M 12
62 Gef Uscr, Lp Global Endowment Management, Lp Hedge Fund Delaware $26.8M 12
63 Gef Trcr, Lp Global Endowment Management, Lp Hedge Fund Delaware $24.9M 11
64 Gef Puba, Lp Global Endowment Management, Lp Hedge Fund Delaware $21.0M 11
65 Gef Uk, Ltd Global Endowment Management, Lp Private Equity Fund Delaware $20.7M 1
66 Gef Lq1, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 13
67 Gef Lq2, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 13
68 Gef Pubb, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 11
69 Gef Hfim, Lp Global Endowment Management, Lp Hedge Fund Delaware $15.2M 4
70 Gef Afim, Lp Global Endowment Management, Lp Hedge Fund Delaware $10.8M 3
71 Gef Stl Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Liquidity Fund Delaware $10.3M 15
72 Gef Nola, Inc Global Endowment Management, Lp Real Estate Fund Delaware $6.5M 1
73 Gef Iora, Lp Global Endowment Management, Lp Hedge Fund Delaware $5.0M 10
74 Gef Iope, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.4M 3
75 Gem Is Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.3M 8
76 Gef Pvtb, Lp Global Endowment Management, Lp Hedge Fund Delaware $3.9M 3
77 Gef Special Assets, Inc. Global Endowment Management, Lp Private Equity Fund Delaware $3.7M 2
78 H Capital Partners, Ltd Global Endowment Management, Lp Private Equity Fund Cayman Islands $3.1M 1
79 Gcp Emerald, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.9M 2
80 Gaf Bo Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.6M 13
81 Gaf Vc Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.3M 6
82 Gef Special Holdings, Inc. Global Endowment Management, Lp Private Equity Fund Delaware $2.3M 1
83 Gef Apim, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.0M 2
84 Gef Araim, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.9M 4
85 Gaf Vc24 A, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.8M 39
86 Gef Trgr, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.6M 12
87 Gef Ipra, Lp Global Endowment Management, Lp Hedge Fund Delaware $786K 2
88 Gaf Re Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $493K 4
89 Gef Sma, Lp Global Endowment Management, Lp Hedge Fund Delaware $226K 12
90 Gef Pvta, Lp Global Endowment Management, Lp Hedge Fund Delaware $977 2