Gem Liquid Markets Fund a, LP
Hedge FundFund ID 805-9053485778Delaware, United States
Gross assets
$204.5M
Min. investment
—
Beneficial owners
21
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Gem Liquid Markets Fund a, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $204.5 million in gross assets, placing it among the top 31% 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 | 805-9053485778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Liquid Markets Fund a, LP?
Gem Liquid Markets Fund a, LP reports $204.5 million in gross assets, among the top 31% of private funds by size.
Who manages Gem Liquid Markets Fund a, LP?
Gem Liquid Markets Fund a, LP is managed by Global Endowment Management, LP.
Does Gem Liquid Markets Fund a, 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
$204.5M▼ 45%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.