Global Endowment Management, LP
Firm details
- Headquarters
- Charlotte, North Carolina
- CRD number
- 157772
- Registered since
- February 24, 2012
- Website
- www.globalendowment.com
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles61.8%
- Charitable Organizations37.83%
- Other0.37%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Global Endowment Management, LP is a partnership that operates as a multi-strategy investment manager focused on pooled investment vehicles for institutional clients. The firm is SEC-registered (since 2012) and performs portfolio management for pooled vehicles and for businesses or institutions. It also functions in sponsor and general partner roles for funds and acts as a CPO/CTA, indicating active involvement in running derivatives- or commodity-focused products alongside traditional pooled funds. Clients are institutions, and the firm charges a mix of percentage-of-AUM and performance-based fees typical of hedge fund and private fund structures. The firm is not positioned as a third-party capital allocator; rather, it appears to combine direct fund sponsorship and portfolio management with allocation into external vehicles. Global Endowment Management, LP does not identify as an active ESG investor and is not registered as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities79%
- Private Funds16%
- Cash & Cash Equivalents5%
Owners & executives
3 of 3
Richard Abraham
Chief Financial OfficerCRD 2506581

Dogan Perese
Chief Operating OfficerCRD 7818754
Matthew Bank
Co-Chief Investment OfficerCRD 5019752
Contacts
3 of 3
Michael Smith
PartnerCRD 6271234

Stephanie Lynch
Managing PartnerCRD 7246070

Jay Ripley
Head of InvestmentsCRD 4909410
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 68Active vs passive
$857M in ETFs
98%
$841M
<1%
$15.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | Vanguard | Passive | Global Large Stock Blend | $209M | 1,331,484 | 24.39% |
Location
Charlotte, NC
Mecklenburg
Location
Charlotte, NC
Headquartered in Charlotte, NC, anchoring the Charlotte-Concord, NC-SC metro in the South.
- Metro area
- Charlotte-Concord, NC-SC
- Region
- South
- County
- Mecklenburg
- Address
- 224 W Tremont Ave
- Time zone
- ET (UTC-5)
- Office locations
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