Gef-Apeb 22, LP
Hedge FundFund ID 805-3769835491Delaware, United States
Gross assets
$399.1M
Min. investment
—
Beneficial owners
15
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Gef-Apeb 22, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $399.1 million in gross assets, placing it among the top 20% 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 | 805-3769835491 |
| 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 |
| Gef-Pnoue, LP | Hedge | $1.49B |
| Gem Growth Fund, LP | Hedge | $1.17B |
| Gef-Apeb, LP | Hedge | $1.13B |
See all 147 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gef-Apeb 22, LP?
Gef-Apeb 22, LP reports $399.1 million in gross assets, among the top 20% of private funds by size.
Who manages Gef-Apeb 22, LP?
Gef-Apeb 22, LP is managed by Global Endowment Management, LP.
Does Gef-Apeb 22, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Reported gross assets
$399.1M▲ 159%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.