DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 157772
CHARLOTTE, NC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GEM ENDOWMENT FUND, LP | Hedge Fund | $4.4B | Nov 27, 2024 | 54 | Feb 10, 2012 | reported | 021-128162 |
| GEF-PNOUE, LP | Hedge Fund | $1.4B | Nov 27, 2024 | 16 | Feb 10, 2012 | reported | n/a |
| GLOBAL ENDOWMENT PJM FUND, LP | Hedge Fund | $1.4B | Nov 27, 2024 | 1 | May 22, 2019 | reported | n/a |
| GEM ENDOWMENT FUND OFFSHORE, LTD. | Hedge Fund | $1.3B | Nov 27, 2024 | 6 | Feb 10, 2012 | reported | n/a |
| GEM GROWTH FUND, LP | Hedge Fund | $1.1B | Nov 27, 2024 | 37 | Feb 10, 2012 | reported | 021-128154 |
| GEF-ALLO, LP | Hedge Fund | $987M | Nov 27, 2024 | 14 | Feb 27, 2020 | reported | n/a |
| GEF-APEB | Hedge Fund | $904M | Nov 27, 2024 | 15 | Feb 20, 2024 | reported | n/a |
| CLASS D SERIES OF GEF-PS, LP | Hedge Fund | $847M | Nov 27, 2024 | 12 | Feb 10, 2012 | reported | n/a |
| CLASS A SERIES OF GEF-PS, LP | Hedge Fund | $757M | Nov 27, 2024 | 13 | Feb 10, 2012 | reported | n/a |
| GEF-ALHF, LP | Hedge Fund | $627M | Nov 27, 2024 | 13 | May 7, 2020 | reported | n/a |
| GEF-TPEB, LP | Hedge Fund | $600M | Nov 27, 2024 | 14 | Feb 20, 2024 | reported | n/a |
| PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $561M | Nov 27, 2024 | 2 | May 22, 2019 | reported | 021-340913 |
| GEM GREEN ENDOWMENT FUND, LP | Hedge Fund | $538M | Nov 27, 2024 | 6 | Mar 31, 2022 | reported | 021-433710 |
| CRH INVESTMENTS HOLDINGS, LP | Hedge Fund | $479M | Nov 27, 2024 | 1 | Feb 16, 2021 | reported | n/a |
| NCF INVESTMENTS HOLDINGS, LP | Hedge Fund | $477M | Jul 19, 2022 | 1 | Aug 14, 2015 | dropped | n/a |
| HJF INVESTMENTS HOLDINGS, LP | Hedge Fund | $428M | Nov 27, 2024 | 1 | May 17, 2016 | reported | n/a |
| DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $404M | Nov 27, 2024 | 2 | May 29, 2024 | reported | n/a |
| DSC INVESTMENTS HOLDINGS, LP | Hedge Fund | $399M | Nov 27, 2024 | 1 | Aug 10, 2016 | reported | n/a |
| GEF-FED, LP | Liquidity Fund | $384M | Nov 27, 2024 | 14 | Feb 10, 2012 | reported | n/a |
| WASHINGTON PLACE HOLDINGS, LP | Hedge Fund | $375M | Nov 27, 2024 | 1 | Nov 15, 2017 | reported | n/a |
| GEM LIQUID MARKETS FUND A, LP | Hedge Fund | $369M | Nov 27, 2024 | 28 | Feb 10, 2012 | reported | 021-203829 |
| WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND | Hedge Fund | $364M | Nov 27, 2024 | 2 | Nov 15, 2017 | reported | 021-292910 |
| GEF-TRPE, LP | Hedge Fund | $360M | Nov 27, 2024 | 14 | May 7, 2020 | reported | n/a |
| GEF-TRE, LP | Hedge Fund | $345M | Nov 27, 2024 | 12 | Feb 27, 2020 | reported | n/a |
| CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | Hedge Fund | $341M | Nov 27, 2024 | 2 | Feb 16, 2021 | reported | 021-380696 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABRAHAM, RICHARD, S | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2010 | Feb 10, 2012 | Nov 27, 2024 |
| DURHAM, JOSEPH, PORTER | Member | F | yes | 12/2019 | Feb 10, 2012 | Nov 27, 2024 |
| GEM GP, LLC | GENERAL PARTNER | Na | yes | 07/2007 | Feb 10, 2012 | Nov 27, 2024 |
| GLOBAL ENDOWMENT PARTNERS, LP | LIMITED PARTNER | E | yes | 07/2007 | Feb 10, 2012 | Nov 27, 2024 |
| Lynch, Stephanie | Member | F | yes | 12/2019 | Mar 30, 2020 | Nov 27, 2024 |
| Lynch, Stephanie | MANAGING PARTNER | Na | yes | 07/2023 | Mar 30, 2020 | Nov 27, 2024 |
| PERESE, DOGAN, JOAQUIN | CHIEF OPERATING OFFICER | Na | yes | 09/2023 | Oct 6, 2023 | Nov 27, 2024 |
| SMITH, MICHAEL, DAVID | PARTNER, CHIEF INVESTMENT OFFICER | Na | yes | 03/2010 | Nov 14, 2013 | Nov 27, 2024 |
| SMITH, MICHAEL, DAVID | Member | F | yes | 12/2019 | Nov 14, 2013 | Nov 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BRIGHT STAR PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| GEM GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $13B | $13B | 82 | 23 | 1 | 139 | n/a |
| 2024 | Mar 31, 2025 | $12B | $12B | 82 | 22 | 1 | 92 | n/a |
| 2023 | Apr 30, 2024 | $12B | $12B | 72 | 16 | 0 | 82 | $24B |
| 2022 | Mar 31, 2023 | $11B | $11B | 77 | 20 | 0 | 74 | $24B |
| 2021 | Mar 31, 2022 | $13B | $13B | 68 | 19 | 0 | 75 | $29B |
| 2020 | Mar 31, 2021 | $12B | $12B | 60 | 19 | 0 | 68 | $25B |
| 2019 | Mar 30, 2020 | $10B | $10B | 55 | 21 | 0 | 58 | $22B |
| 2018 | Mar 29, 2019 | $8.3B | $8.3B | 49 | 17 | 0 | 48 | $19B |
| 2017 | Mar 28, 2018 | $8.3B | $8.3B | 47 | 17 | 0 | 48 | $19B |
| 2016 | Mar 30, 2017 | $7.6B | $7.6B | 43 | 20 | n/a | 45 | $17B |
| 2015 | Mar 30, 2016 | $7.7B | $7.7B | 38 | 17 | n/a | 39 | $16B |
| 2014 | Mar 31, 2015 | $7.5B | $7.5B | 36 | 17 | n/a | 44 | $15B |
| 2013 | Feb 25, 2014 | $5.5B | $5.5B | 34 | 16 | n/a | 36 | $11B |
| 2012 | Mar 1, 2013 | $4.6B | $4.6B | 34 | 17 | n/a | 35 | $9.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13B | $12B | 6.8% | $11B | 6.8% | 82 | 82 | 1 | 1 |