DFX Intelligence
Private funds
Private funds of Global Endowment Management, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
180 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gem Vc Fund III, LP 805-6260003741 | Global Endowment Management, LP asset manager | Hedge Fund | $2.6M | 4 | $250,000 | Aug 28, 2026 |
| Gef-Pvtd, LP 805-9429610631 | Global Endowment Management, LP asset manager | Hedge Fund | $2.6M | 11 | Not disclosed | Aug 28, 2026 |
| Gef-Araim, LP 805-9238970931 | Global Endowment Management, LP asset manager | Hedge Fund | $2.3M | 4 | Not disclosed | May 22, 2019 |
| G••••••• L• 805-1312839006 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $2.3M | 15 | Not disclosed | Aug 28, 2026 |
| G•• S•••••• H•••••••• I••• 805-6446530636 | G••••• E•••••••• M••••••••• L• asset manager | Private Equity Fund | $2.0M | 1 | Not disclosed | Feb 10, 2012 |
| G•••••••• L• 805-7812235701 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $1.0M | 15 | Not disclosed | Aug 28, 2026 |
| G•• S•• F••• I•• •••••••• L• 805-7057718280 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $1.0M | 1 | $250,000 | Aug 28, 2026 |
| G•• S•• I•• ••••••• S••• L• 805-7354024572 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $1.0M | 2 | Not disclosed | Aug 28, 2026 |
| G••••••• L•• 805-2903176977 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Private Equity Fund | $673,791 | 2 | Not disclosed | Aug 22, 2018 |
| G•••••••• L• 805-9372961464 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $320,755 | 11 | Not disclosed | Feb 10, 2012 |
| G•••••••• L• 805-3798711044 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $171,539 | 7 | Not disclosed | Aug 28, 2026 |
| C•••• B• S••••• O• G•••••• L• 805-6326189219 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $165,239 | 1 | $1 | Feb 10, 2012 |
| G•••••••• L• 805-6711046132 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $110,394 | 14 | Not disclosed | Aug 28, 2026 |
| G•••••• L• 805-9102363478 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $100,218 | 12 | Not disclosed | Feb 16, 2021 |
| G•••••••• L• 805-5156363148 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $95,276 | 12 | Not disclosed | Aug 28, 2026 |
| G•••••••• L• 805-5657859477 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $91,538 | 14 | Not disclosed | Aug 28, 2026 |
| G•••••••• L• 805-5004011751 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $66,445 | 12 | Not disclosed | Aug 28, 2026 |
| G•••••••• L• 805-8099138091 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $57,550 | 8 | Not disclosed | Aug 28, 2026 |
| G•••••••• L• 805-7989560112 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $51,785 | 4 | Not disclosed | Aug 28, 2026 |
| G•••••••• L• 805-4308445078 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $30,686 | 2 | Not disclosed | Aug 28, 2026 |
| G•••••• L• 805-3848210088 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $23,692 | 1 | $1 | Feb 10, 2012 |
| C•••• E• S••••• O• G•••••• L• 805-3639666117 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $22,131 | 1 | $1 | Feb 10, 2012 |
| G••••••• L• 805-9970034950 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $16,680 | 14 | Not disclosed | Jan 17, 2013 |
| G•••••••• L• 805-2931508015 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $15,393 | 2 | Not disclosed | May 30, 2023 |
| G•••••••• L• 805-6076585821 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $11,317 | 3 | Not disclosed | Feb 27, 2020 |
| G••••••••• L• 805-9566006860 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $4,087 | 1 | $1 | Feb 10, 2012 |
| G••••••• L••• 805-3015439806 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Private Equity Fund | $2,550 | 1 | $1 | Feb 10, 2012 |
| G•••••••• L• 805-3847669248 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Real Estate Fund | $1,272 | 1 | $1 | Feb 10, 2012 |
| G•••••••• L• 805-1811719278 · no longer reported | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $1,069 | 1 | $1 | Feb 10, 2012 |
| G•• S•• I•• •••• S••• L• 805-7130599333 | G••••• E•••••••• M••••••••• L• asset manager | Hedge Fund | $1,000 | 1 | Not disclosed | Aug 28, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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