Gem Is Fund, LP
Hedge FundFund ID 805-3249805914Delaware, United States
Gross assets
$305.6M
Min. investment
$250K
Beneficial owners
87
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Gem Is Fund, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $305.6 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3249805914 |
| 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 | Yes |
| 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 Gem Is Fund, LP?
Gem Is Fund, LP reports $305.6 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Gem Is Fund, LP?
The stated minimum investment is $250,000.
Who manages Gem Is Fund, LP?
Gem Is Fund, LP is managed by Global Endowment Management, LP.
Does Gem Is Fund, 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
$305.6M▲ 7065%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.