Class D Series of Gef-Ps, LP
Hedge FundFund ID 805-6682109214Delaware, United States
Gross assets
$132.1M
Min. investment
—
Beneficial owners
13
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Class D Series of Gef-Ps, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $132.1 million in gross assets, placing it among the top 38% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6682109214 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gem Endowment Fund, LP | Hedge | $3.72B |
| Gem Endowment Fund Offshore, Ltd. | Hedge | $1.59B |
| Global Endowment Pjm Fund, LP | Hedge | $1.54B |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Class D Series of Gef-Ps, LP?
Class D Series of Gef-Ps, LP reports $132.1 million in gross assets, among the top 38% of private funds by size.
Who manages Class D Series of Gef-Ps, LP?
Class D Series of Gef-Ps, LP is managed by Global Endowment Management, LP.
Does Class D Series of Gef-Ps, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Charlotte, NC
Service providers
Reported gross assets
$132.1M▼ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.