Investment adviser · CRD 157772
GLOBAL ENDOWMENT MANAGEMENT, LP
Investment adviser filing (IA)
CHARLOTTE, NC, United States · Form ADV filed Aug 28, 2026
- Regulatory AUM
- $12.9B Form ADV · Item 5.F
- Client accounts
- 46 Accounts, not individual clients
- Employees
- 82 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $7,961,733,116 | 61.8% |
| Charities | 14 | $4,874,503,273 | 37.8% |
| Other clients | 5 | $47,581,421 | 0.4% |
Filing source
Form ADV 2125298 · Aug 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
GEM ENDOWMENT FUND, LPHedge Fund · Last reported Aug 28, 2026$3.72BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2072805999
- Reported beneficial owners
- 49
- Minimum commitment
- $0
- Form D file number
- 021-128162
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GEM ENDOWMENT FUND OFFSHORE, LTD.Hedge Fund · Last reported Aug 28, 2026$1.59BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5764607365
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBAL ENDOWMENT PJM FUND, LPHedge Fund · Last reported Aug 28, 2026$1.54BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7405822158
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GEF-PNOUE, LPHedge Fund · Last reported Aug 28, 2026$1.49BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2940867993
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GEM GROWTH FUND, LPHedge Fund · Last reported Aug 28, 2026$1.17BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4447757448
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-128154
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GEF-APEB, LPHedge Fund · Last reported Aug 28, 2026$1.13BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6103835490
- Reported beneficial owners
- 16
- Minimum commitment
- $0
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LPHedge Fund · Last reported Aug 28, 2026$843MGross asset value
Form D fundraising filings
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6699286833
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-340913
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 28, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
224 W TREMONT AVENUECHARLOTTE, NC, 28203, United States
CRD 157772
Filing source
Form ADV 2125298 · Aug 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.