Docoh
Loading...

Global Endowment Management

Global Endowment Management is a fund manager in Charlotte with $11.54B assets under management.

Company profile

Employees
Location
Industry
SEC CIK
IRS number
651297607
SEC advisor number
801-73314
FINRA CRD number
157772
AUM ?
$11.54B (as of 27 Aug 21)
Accounts
29 (as of 27 Aug 21)
Employees
60 (19 investment advisory or research)
Address
Global Endowment Management
550 S. TRYON ST.
SUITE 3500
CHARLOTTE
NC 28202
Phone
704-333-8282
Fund structure AUM Fund type
Global Endowment Management, LP $11.54B
Class a Series of Gef-ps, LP $952.82M Hedge Fund
Class C Series of Gef-ps, LP $28.2M Hedge Fund
Class D Series of Gef-ps, LP $1.95B Hedge Fund
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP $30.56M Hedge Fund
CRH Investments Holdings, LP $429.46M Hedge Fund
DSC Investments Holdings, LP $302.12M Hedge Fund
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP $75.27M Hedge Fund
Faf Investments Holdings, LP $101.26M Hedge Fund
Gef Special Assets, Inc. $5.77M Private Equity Fund
Gef Special Holdings, Inc. $4.21M Private Equity Fund
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP $68.72M Liquidity Fund
Gef-afim, LP $15.19M Hedge Fund
Gef-alar, LP $26.72M Hedge Fund
Gef-alhf, LP $881.03M Hedge Fund
Gef-allo, LP $1.18B Hedge Fund
Gef-apbr, LP $129.8M Hedge Fund
Gef-apeim, LP $20.78M Hedge Fund
Gef-apim, LP $21.7M Hedge Fund
Gef-aprim, LP $774 Hedge Fund
Gef-araim, LP $1.03M Hedge Fund
Gef-cr, LP $2.92M Hedge Fund
Gef-dtoe, Inc. $12.39M Hedge Fund
Gef-fed, LP $519.27M Liquidity Fund
Gef-fi, LP $105.06M Hedge Fund
Gef-fre, LP $66.14M Hedge Fund
Gef-grn, LP $206.96M Hedge Fund
Gef-hedgop, LP $246.95M Hedge Fund
Gef-hfim, LP $10.92M Hedge Fund
Gef-iope, LP $817.81K Hedge Fund
Gef-iora, LP $4.37M Hedge Fund
Gef-loim, LP $66.1M Hedge Fund
Gef-nola, Inc $5.45M Real Estate Fund
Gef-pnoue, LP $1.43B Hedge Fund
Gef-pubcom, LP $230.86M Hedge Fund
Gef-pue, LP $231.43M Hedge Fund
Gef-re, LP $285.94M Hedge Fund
Gef-sa, LP $42.43M Private Equity Fund
Gef-sma, LP $312.21M Hedge Fund
Gef-trcr, LP $6.46M Hedge Fund
Gef-tre, LP $186.68M Hedge Fund
Gef-trgr, LP $2.71M Hedge Fund
Gef-trpe, LP $469.11M Hedge Fund
Gef-uk, LTD $6.89M Private Equity Fund
Gef-uscr, LP $6.16M Hedge Fund
Gem Endowment Fund Offshore, LTD. $1.36B Hedge Fund
Gem Endowment Fund, LP $5.32B Hedge Fund
Gem Growth Fund, LP $873M Hedge Fund
Gem Liquid Markets Fund A, LP $405.69M Hedge Fund
Global Endowment PJM Fund, LP $1.43B Hedge Fund
H Capital Partners, LTD $3.05M Private Equity Fund
HJF Investments Holdings, LP $419.83M Hedge Fund
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP $42.46M Hedge Fund
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP $80.75M Hedge Fund
LFC Investments Holdings, LP $82.47M Hedge Fund
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP $375.45M Hedge Fund
NCF Investments Holdings, LP $402.62M Hedge Fund
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP $546.19M Hedge Fund
Saf Investments Holdings, LP $158.3M Hedge Fund
SMS Investments Holdings, LP $138.59M Hedge Fund
TCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP $242.96M Hedge Fund
the Thacher School Endowment, LP $183.66M Hedge Fund
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund $348.12M Hedge Fund
Washington Place Holdings, LP $344.51M Hedge Fund
Whoi Investments Holdings, LP $405.43M Hedge Fund
Wue Fund, a Series of Global Endowment Targeted Strategy Fund, LP $228.38M Hedge Fund
Wue Investments Holdings, LP $260.63M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 111 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$226.69M 830.55K 1.14M -27.4
$218.38M 2.56M 2.28M +12.2
$177.09M 797.5K 879.32K -9.3
$143.82M 943.75K 1.33M -29.1
$63.08M 147K 147K 0
Vanguard Star FDS
$46.78M 739.5K 603K +22.6
$42.76M 126K 135.46K -7.0
$34.36M 493.02K 514.19K -4.1
$31.5M 11.78K 10.36K +13.7
$29.98M 630.95K 630.95K 0
$28.2M 293.29K 368.19K -20.3
$23.43M 86.4K 66.43K +30.1
$22.34M 758K 748K +1.3
$22.03M 78.14K 70.62K +10.7
$21.57M 211.93K 386.2K -45.1
$20.21M 34.52K 35.69K -3.3
$19.82M 32.47K 15.42K +110.5
Vanguard Intl Equity Index F
$16.89M 337.7K 337.7K 0
$13.98M 229.61K 293.66K -21.8
$13.9M 128.12K 97.85K +30.9
Momentive Global Inc
$13.65M 696.3K 827.29K -15.8
$13.43M 105.2K 96.03K +9.5
$13.33M 18.32K 21.89K -16.3
$12.18M 42.6K 43.66K -2.4
$11.75M 55.38K 57.41K -3.5
$11.62M 160.6K NEW
$9.91M 83.88K NEW
$9.66M 393.27K 434.67K -9.5
$9.49M 48.45K 49.52K -2.2
$9M 414.63K 406.27K +2.1
$8.91M 128.39K 131.55K -2.4
$8.63M 74.87K 74.87K 0
$8.58M 42.91K 51.01K -15.9
Vanguard Tax-managed Intl FD
$8.5M 168.3K 168.3K 0
$8.26M 109K 109K 0
$8.14M 104K 104K 0
$7.68M 169.5K 169.5K 0
$7.55M 67.24K 101.27K -33.6
$7.16M 199.6K 215.4K -7.3
$6.32M 1.92K 2.12K -9.4
$6.02M 40.69K 43.35K -6.1
$5.24M 380K 380K 0
$5.23M 13.26K 13.36K -0.8
$4.93M 30K 30K 0
$4.22M 60K 60K 0
$3.9M 27.01K 27.01K 0
$3.74M 28.7K 28.7K 0
$3.55M 41.79K 42.26K -1.1
$3.17M 54.4K 54.4K 0
$3.16M 142.8K 155.5K -8.2
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings