Gem Sm Fund, LP
Hedge FundFund ID 805-1448307575Delaware, United States
Gross assets
$60.3M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Gem Sm Fund, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $60.3 million in gross assets, placing it among the top 52% 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 | 805-1448307575 |
| 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 Sm Fund, LP?
Gem Sm Fund, LP reports $60.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Gem Sm Fund, LP?
The stated minimum investment is $250,000.
Who manages Gem Sm Fund, LP?
Gem Sm Fund, LP is managed by Global Endowment Management, LP.
Does Gem Sm 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
$60.3M▲ 6813%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.