Gem Endowment Fund Offshore, Ltd.
Hedge FundFund ID 805-5764607365Cayman Islands
Gross assets
$1.59B
Min. investment
—
Beneficial owners
7
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Gem Endowment Fund Offshore, Ltd. is a hedge fund managed by Global Endowment Management, LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-5764607365 |
| 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 |
| Global Endowment Pjm Fund, LP | Hedge | $1.54B |
| Gef-Pnoue, LP | Hedge | $1.49B |
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Join to unlock · $37/moFrequently asked questions
How large is Gem Endowment Fund Offshore, Ltd.?
Gem Endowment Fund Offshore, Ltd. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
Who manages Gem Endowment Fund Offshore, Ltd.?
Gem Endowment Fund Offshore, Ltd. is managed by Global Endowment Management, LP.
Does Gem Endowment Fund Offshore, Ltd. 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
$1.59B▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.