Global Endowment Fund I is a Other Investment Fund in North Carolina, that has raised $2.14 bn from 51 investors, for a fund started in Nov 2007. Data from SEC filing on 21 Aug 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
GLOBAL ENDOWMENT FUND I, LP, GLOBAL ENDOWMENT FUND I LP
SEC CIK
AUM ?
$1.06 bn
Address
Global Endowment Fund I
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
Phone
704-333-8282
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)
D/A
Indefinite amount in investment fund, sold $2.14 bn, 51 investors
21 Aug 23
D/A
Indefinite amount in investment fund, sold $2.1B, 51 investors
22 Aug 22
D/A
Indefinite amount in investment fund, sold $1.99B, 47 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $1.91B, 47 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $1.9B, 42 investors
20 Sep 19
D/A
Indefinite amount in investment fund, sold $1.89B, 42 investors
20 Sep 18
D/A
Indefinite amount in investment fund, sold $1.5B, 42 investors
15 Sep 17
D/A
Indefinite amount in investment fund, sold $1.48B, 34 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $1.48B, 33 investors
17 Sep 15
D/A
Indefinite amount in investment fund, sold $1.47B, 32 investors
18 Sep 14
Latest ownership filings
No filings