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Global Endowment Management, LP

● SEC registered since 2012CRD 157772SEC# 801-73314Charlotte, NC
Export (members)
Ranks #735 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$12.88B
Fund GAV
$25.73B
Private funds
145
Employees
82
Accounts
46
Location
Charlotte, NC

Global Endowment Management, LP assets under management

Global Endowment Management, LP is an SEC-registered investment adviser based in Charlotte, NC. The firm has been registered since 2012. It reports $12.9 billion in regulatory assets under management and employs 82 people. Global Endowment Management, LP manages 145 private funds with combined gross assets of $25.7 billion, including Gem Endowment Fund, LP. By regulatory assets, it ranks 735 of 6,004 private fund managers.

Global Endowment Management, LP private funds

145 funds · $25.73B GAV
FundTypeGross assetsMin.
Gem Endowment Fund, LPHedge$3.72B
Gem Endowment Fund Offshore, Ltd.Hedge$1.59B
Global Endowment Pjm Fund, LPHedge$1.54B
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Global Endowment Management, LP owners & executives

13 reported
NameTitleOwnershipSince
Dogan Joaquin Perese ControlChief Operating OfficerUnder 5%2023
Gem GP, LLC ControlGeneral PartnerUnder 5%2007
Global Endowment Partners, LP ControlLimited PartnerOver 75%2007
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Frequently asked questions

How much does Global Endowment Management, LP manage?

Global Endowment Management, LP reports $12.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Global Endowment Management, LP manage?

Global Endowment Management, LP manages 145 private funds with combined gross assets of $25.7 billion.

How many employees does Global Endowment Management, LP have?

Global Endowment Management, LP reports 82 employees.

Where is Global Endowment Management, LP located?

Global Endowment Management, LP is based in Charlotte, NC and has been SEC-registered since 2012.

Does Global Endowment Management, LP disclose fund performance?

Global Endowment Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address224 W Tremont Avenue, Charlotte, NC 28203
Phone704-333-8282
Office hours8:00a.m. - 5:30p.m.
SEC regionAtlanta Regional Office (ARO)
Discloses disciplinary historyNo

Regulatory AUM

$12.88B▲ 11%
Feb '25 — $11.56BMar '25 — $12.06BApr '25 — $12.06BMay '25 — $12.06BJun '25 — $12.06BJul '25 — $12.06BAug '25 — $12.06BSep '25 — $12.06BOct '25 — $12.06BNov '25 — $12.06BDec '25 — $12.06BJan '26 — $12.06BFeb '26 — $12.06BMar '26 — $12.88BApr '26 — $12.88BMay '26 — $12.88BJun '26 — $12.88B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 12%
Larger than 88% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers

Assets under management

$12.88Bregulatory AUM
Discretionary $12.88B

Fund type mix

Hedge137
Private Equity5
Liquidity2
Real Estate1

Service providers

Administrator