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Global Endowment Pjm Fund, LP

Hedge FundFund ID 805-7405822158Delaware, United States
Gross assets
$1.54B
Min. investment
Beneficial owners
1
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Global Endowment Pjm Fund, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $1.5 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 ID805-7405822158
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gem Endowment Fund, LPHedge$3.72B
Gem Endowment Fund Offshore, Ltd.Hedge$1.59B
Gef-Pnoue, LPHedge$1.49B
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Frequently asked questions

How large is Global Endowment Pjm Fund, LP?

Global Endowment Pjm Fund, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.

Who manages Global Endowment Pjm Fund, LP?

Global Endowment Pjm Fund, LP is managed by Global Endowment Management, LP.

Does Global Endowment Pjm Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$1.54B▲ 13%
Feb '25 — $1.36BMar '25 — $1.4BApr '25 — $1.4BMay '25 — $1.4BJun '25 — $1.4BJul '25 — $1.4BAug '25 — $1.4BSep '25 — $1.4BOct '25 — $1.4BNov '25 — $1.4BDec '25 — $1.4BJan '26 — $1.4BFeb '26 — $1.4BMar '26 — $1.54BApr '26 — $1.54BMay '26 — $1.54BJun '26 — $1.54B
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 11%
Larger than 89% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.