Global Endowment Management, LP

RIASEC RegisteredEst. 2012
Total AUM
$12.9B
Discretionary
$12.9B
100% of AUM
Avg account
$280M
Accounts
46
Employees
82
Advisory reps
6

Firm details

Headquarters
Charlotte, North Carolina
CRD number
157772
Registered since
February 24, 2012
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 79%, Private Funds 16%, Cash & Cash Equivalents 5%79%
  • Exchange Traded Equities79%
  • Private Funds16%
  • Cash & Cash Equivalents5%

Owners & executives

3 of 3
  • Richard Abraham

    Richard Abraham

    Chief Financial OfficerCRD 2506581

  • Dogan Perese

    Dogan Perese

    Chief Operating OfficerCRD 7818754

  • Matthew Bank

    Co-Chief Investment OfficerCRD 5019752

Contacts

3 of 3
  • Michael Smith

    Michael Smith

    PartnerCRD 6271234

  • Stephanie Lynch

    Stephanie Lynch

    Managing PartnerCRD 7246070

  • Jay Ripley

    Jay Ripley

    Head of InvestmentsCRD 4909410

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 68

Active vs passive

$857M in ETFs

Passive

98%

$841M

Active

<1%

$15.4M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)VanguardPassiveGlobal Large Stock Blend$209M1,331,48424.39%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth