Global Endowment Management, LP

RIASEC RegisteredEst. 2012

Total AUM

$12.9B

Discretionary

$12.9B

100% of AUM

Avg account

$280M

Accounts

Employees

Advisory reps

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

FINTRX

Overview

Global Endowment Management, LP is a partnership-style, multi-strategy investment manager that registers with the SEC (since 2012) and serves an institutional client base. The manager functions as a sponsor and general partner for pooled vehicles and carries out portfolio management for pooled investment vehicles as well as for businesses and institutions. It operates in multiple product lines—hedge funds, private equity funds, real estate funds and other pooled vehicles—and is also registered to perform CPO/CTA activities. Compensation is a combination of a percentage of assets under management and performance-based fees. The firm does not identify as an active ESG investor.