Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / G••••• E•••••••• M••••••••• L•

G••••• E•••••••• M••••••••• L•

Fund of funds · probableLower middle marketCharlotte, NCg•••••••••SEC registered investment adviser

Global Endowment Management (GEM) partners with esteemed nonprofits and perpetual investors to build sophisticated portfolios that deliver lasting value.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 15 of 16 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.09bn Private Equity Fund GAV on the Form ADV filed 2024-11-27
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 15 of 16 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Feb 10, 2012 to Nov 27, 2024
RAUM
$12Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
5
PE fund GAV, latest filing
$93.1Mreported gross assets (Form ADV), not fund size
All private fund GAV
$24Bevery private fund type, latest filing
2024 PE fund GAV
$93.1Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
8%
Fund type mix
filed 2024-11-27, latest gav Hedge Fund $24B, Liquidity Fund $394M, Real Estate Fund $6.5M, Private Equity Fund $93.1M, latest counts Hedge Fund 82, Liquidity Fund 2, Real Estate Fund 1, Private Equity Fund 5, lifetime distinct Hedge Fund 106, Liquidity Fund 2, Real Estate Fund 2, Private Equity Fund 9
Employees
72
Headquarters
Charlotte, NC
Office address
224 W TREMONT AVENUE, Charlotte, NC, 28203
Business phone
704-333-8282
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
life sciences, real estate
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
We seek to generate long-term, real returns3 that support organizations’ spending needs today and grow value for future generations.2
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
16 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
G•••••• L•
ADV: Hedge Fund
Fund of funds2022
first reported on Form ADV
$87.4M
as of Nov 27, 2024
no Form DEarly deployment
G•••••• L•
ADV: Hedge Fund
Fund of funds2022
first reported on Form ADV
$68.3M
as of Nov 27, 2024
no Form DUnknown
G•••••• L••
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$20.7M
as of Nov 27, 2024
no Form DMature
G••••••• L••
ADV: Private Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$673,791
as of May 22, 2019
no Form DUnknown
H• C•••••• P•••••••• L••
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$3.1M
as of Nov 27, 2024
no Form DMature
G••••••••• L•
ADV: Hedge Fund
Fund of fundsunknown$1.4B
as of Nov 27, 2024
no Form DHarvest
G••••••• L•
ADV: Hedge Fund
Fund of fundsunknown$193M
as of Nov 27, 2024
no Form DHarvest
G•••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$63.3M
as of Nov 27, 2024
no Form DMature
G••••••• L•
ADV: Hedge Fund
Fund of fundsunknown$26.5M
as of Nov 26, 2018
no Form DHarvest
G•••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$24.0M
as of Nov 19, 2018
no Form DActive deployment
G••••••••• L••
ADV: Private Equity Fund
Fund of fundsunknown$16.9M
as of Nov 26, 2018
no Form DHarvest
G••••••• L•
ADV: Hedge Fund
Fund of fundsunknown$15.8M
as of Jan 12, 2017
no Form DWound down
G•• S•••••• A•••••• I•••
ADV: Private Equity Fund
Fund of fundsunknown$3.7M
as of Nov 27, 2024
no Form DHarvest
G•• S•••••• H•••••••• I•••
ADV: Private Equity Fund
Fund of fundsunknown$2.3M
as of Nov 27, 2024
no Form DHarvest
G••••••••• L•
ADV: Hedge Fund
Fund of fundsunknown$4,087
as of Aug 14, 2015
no Form DEarly deployment
G••••••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$2,550
as of Aug 14, 2015
no Form DUnknown
Team
90 current, 7 former
Partner (19)
Principal (18)
Vice president (5)
Associate (8)
Analyst (9)
Platform (22)
Other (7)
7 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent
  1. Feb 10, 2012
    G••••• E•••••••• M••••••••• L• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

G••••• E•••••••• M••••••••• L• is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Private Credit and Real Estate Funds.

Independent Sponsors1RIA and Wealth1Private Credit1Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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