GLOBAL ENDOWMENT MANAGEMENT, LP

HTTPS://WWW.GLOBALENDOWMENT.COM/ CHARLOTTE, NC Endowment Investment Advisor Hedge Fund How do I update this listing?

Global Endowment Management is based out of Charlotte. Global Endowment Management is a hedge fund with 26 clients and discretionary assets under management (AUM) of $10,446,904,980 (Form ADV from 2020-05-28). Their last reported 13F filing for Q2 2020 included $1,337,036,000 in managed 13F securities and a top 10 holdings concentration of 77.16%. Global Endowment Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 1,328,695. Global Endowment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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06/30/2020

13F Activity

  • Market Value $1.337 Billion
  • Prior Market Value $1.105 Billion
  • New Purchases16 stocks
  • Additional Purchases15 stocks
  • Sold out of12 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 77.16 %
  • Turnover % [1]:27.18%
  • Turnover Alt % [2]: 8.55 %
  • Time Held Top20:10.30 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:13.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 23.03%
Performance Last 4 Quarters: 34.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
RV Capital GmbH

View Last Form Adv Compilation Report on Record

GLOBAL ENDOWMENT MANAGEMENT, LP
Classified as Hedge Fund
550 SOUTH TRYON STREET SUITE 3500
CHARLOTTE NC    28202-4017
Country: United States

Business Phone: 704-333-8282
Fax: 704-333-8211
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: DE
Number of employees: 55
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,SPECIAL PROFIT ALLOCATION UNDER TERMS OF FUND AGREEMENTS
Amount of client funds and securities: 10,466,900,000
Total Number of Clients: 26
Amount of client funds and securities by related persons: 10,466,900,000
Total Number of clients from related persons: 26
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2020-05-28
Name Title Start Date Direct/Indirect % Ownership
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD PARTNER 07/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
HENDERSON, RYAN, H PARTNER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMG HOSPITALITY MANAGEMENT LLC DIRECTOR direct 2014-12-01
Lynch, Stephanie PARTNER 07/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP PARTNER direct 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP MEMBER indirect 2019-12-01
WRIGLEY, HUGH, NORMAN PARTNER 07/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP PARTNER direct 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP MEMBER indirect 2019-12-01
HENDERSON, RYAN, H MEMBER GEM GP, LLC 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
SMG HOSPITALITY MANAGEMENT LLC DIRECTOR direct 2014-12-01
SMITH, MICHAEL, DAVID MEMBER GEM GP, LLC 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
DURHAM, JOSEPH, PORTER MEMBER GEM GP, LLC 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
Lynch, Stephanie MEMBER GEM GP, LLC 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP PARTNER direct 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP MEMBER indirect 2019-12-01
WRIGLEY, HUGH, NORMAN MEMBER GEM GP, LLC 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP PARTNER direct 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP MEMBER indirect 2019-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,359,458,355 0 Fund of Funds
GEF-APBR, LP United States 805-1299320312 Hedge Fund 39,546,668 0 Fund of Funds
GEF-UK, LTD United States 805-4920651140 Private Equity Fund 584,608 0 Fund of Funds
GEF-TRPE, LP United States 805-8313087728 Hedge Fund 431,913,344 0 Fund of Funds
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 59,574,813 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 66,592,260 0 Fund of Funds
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 81,215,716 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 438,217,501 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 252,718,257 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 293,128,144 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 5,288,197 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 414,544,466 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 333,225,740 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 225,504,294 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 17,608,107 0 Fund of Funds
GEM ENDOWMENT FUND, LP United States 805-2072805999 Hedge Fund 4,642,913,040 0 Fund of Funds
GEM ENDOWMENT FUND OFFSHORE, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,296,219,241 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 279,366,009 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 61,196,358 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 130,296,477 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 218,284,630 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 262,178,997 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,610,534,585 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 93,489,505 0 Fund of Funds
GEM GROWTH FUND, LP United States 805-4447757448 Hedge Fund 1,025,580,991 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 321,059,371 0 Fund of Funds
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6699286833 Hedge Fund 468,186,836 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 149,157,652 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,931,351 0 Fund of Funds
GEF-ARAIM, LP United States 805-9238970931 Hedge Fund 1,011,285 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 53,351,717 0 Fund of Funds
GEF-APPI, LP United States 805-7900090320 Hedge Fund 27,514,627 0 Fund of Funds
GLOBAL ENDOWMENT PJM FUND, LP United States 805-7405822158 Hedge Fund 1,277,921,399 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 226,343,395 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 359,379,887 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 388,989,737 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,533,743,059 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 5,681,434 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 177,986,512 0 Fund of Funds
GEF-APRIM, LP United States 805-1084983810 Hedge Fund 1,365 0 Fund of Funds
GEF-ALLO, LP United States 805-6471162691 Hedge Fund 168,430,722 0 Fund of Funds
GEF-IOPE, LP United States 805-1648816262 Hedge Fund 564,912 0 Fund of Funds
GEF-HFIM, LP United States 805-6076585821 Hedge Fund 12,501,537 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 401,084,315 0 Fund of Funds
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 16,206,301 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 415,862,073 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 77,208,965 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 201,290,162 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 3,055,276 0 Fund of Funds
GEF-LOIM, LP United States 805-1270793944 Hedge Fund 27,772,062 0 Fund of Funds
GEF-TRE, LP United States 805-5147440407 Hedge Fund 15,971,051 0 Fund of Funds
GEF-ARPI, LP United States 805-5647734343 Hedge Fund 8,857,826 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 14,004,231 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 296,115,983 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 136,191,855 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 6,238,183 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 625,506,680 0
GEF-RE, LP United States 805-8443085546 Hedge Fund 423,008,074 0 Fund of Funds
GEF-IORA, LP United States 805-5544837139 Hedge Fund 2,383,553 0 Fund of Funds
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 57,045,022 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 65,011,310 0
GEF-ALHF, LP United States 805-9924183087 Hedge Fund 583,924,996 0 Fund of Funds
GEF-TRGR, LP United States 805-4045229640 Hedge Fund 14,070,002 0 Fund of Funds
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4991857501 Hedge Fund 203,757,485 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 16,206,301 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,359,458,355 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 415,862,073 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 401,084,315 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 77,208,965 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 201,290,162 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 3,055,276 0 Fund of Funds
GEF-LOIM, LP United States 805-1270793944 Hedge Fund 27,772,062 0 Fund of Funds
GEF-TRE, LP United States 805-5147440407 Hedge Fund 15,971,051 0 Fund of Funds
GEF-ARPI, LP United States 805-5647734343 Hedge Fund 8,857,826 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 14,004,231 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 296,115,983 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 136,191,855 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 6,238,183 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 625,506,680 0
GEF-RE, LP United States 805-8443085546 Hedge Fund 423,008,074 0 Fund of Funds
GEF-IORA, LP United States 805-5544837139 Hedge Fund 2,383,553 0 Fund of Funds
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 57,045,022 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 65,011,310 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 81,215,716 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 438,217,501 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 252,718,257 0 Fund of Funds
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 59,574,813 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 66,592,260 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 293,128,144 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 5,288,197 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 414,544,466 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 333,225,740 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 225,504,294 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 17,608,107 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,642,913,040 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,296,219,241 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 279,366,009 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 61,196,358 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 130,296,477 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 218,284,630 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 262,178,997 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,610,534,585 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 93,489,505 0 Fund of Funds
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,025,580,991 0 Fund of Funds
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6699286833 Hedge Fund 468,186,836 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 149,157,652 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,931,351 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 321,059,371 0 Fund of Funds
GEF-ARAIM, LP United States 805-9238970931 Hedge Fund 1,011,285 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 53,351,717 0 Fund of Funds
GEF-APPI, LP United States 805-7900090320 Hedge Fund 27,514,627 0 Fund of Funds
GLOBAL ENDOWMENT PJM FUND, LP United States 805-7405822158 Hedge Fund 1,277,921,399 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 226,343,395 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 359,379,887 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 388,989,737 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 5,681,434 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 177,986,512 0 Fund of Funds
GEF-APRIM, LP United States 805-1084983810 Hedge Fund 1,365 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,533,743,059 0 Fund of Funds
GEF-ALLO, LP United States 805-6471162691 Hedge Fund 168,430,722 0 Fund of Funds
GEF-IOPE, LP United States 805-1648816262 Hedge Fund 564,912 0 Fund of Funds
GEF-HFIM, LP United States 805-6076585821 Hedge Fund 12,501,537 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2019-11-22
Name Title Start Date Direct/Indirect % Ownership
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 80,689,655 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 58,841,457 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 267,418,454 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 222,286,822 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 6,109,763 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 179,705,137 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 236,277,190 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,550,455,758 0 Fund of Funds
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6699286833 Hedge Fund 448,013,062 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 157,673,670 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 90,253,366 0 Fund of Funds
GEF-ARPI, LP United States 805-5647734343 Hedge Fund 3,211,907 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 20,030,301 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 222,310,336 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 132,584,191 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 10,275,020 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 392,617,578 0
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 67,029,390 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 80,401,263 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 75,523,859 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 541,590,375 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 410,824,181 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 233,919,478 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 365,432,141 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 25,343,389 0 Fund of Funds
GEF-APPI, LP United States 805-7900090320 Hedge Fund 3,497,548 0 Fund of Funds
GLOBAL ENDOWMENT PJM FUND, LP United States 805-7405822158 Hedge Fund 1,121,302,916 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 219,493,530 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 65,245,956 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 218,090,836 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 167,356,653 0 Fund of Funds
GEF-APRIM, LP United States 805-1084983810 Hedge Fund 2,002 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,181,988,512 0 Fund of Funds
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 11,533,543 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,071,483,473 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 224,577,694 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 391,666,381 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 88,473,776 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 147,460,468 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,060,429 0 Fund of Funds
GEF-ARAIM, LP United States 805-9238970931 Hedge Fund 362,524 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 1,751,007 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 369,952,638 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 318,783,050 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 217,736,111 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 14,691,634 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,360,273,830 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,235,266,172 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 341,903,823 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 60,917,943 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 260,613,296 0 Fund of Funds
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,124,224,408 0 Fund of Funds
GEF-LOIM, LP United States 805-1270793944 Hedge Fund 8,002,471 0 Fund of Funds
GEF-IORA, LP United States 805-5544837139 Hedge Fund 1,675,924 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2019-08-28
Name Title Start Date Direct/Indirect % Ownership
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,124,224,408 0 Fund of Funds
GEF-LOIM, LP United States 805-1270793944 Hedge Fund 8,002,471 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 20,030,301 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 222,310,336 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 132,584,191 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 10,275,020 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 392,617,578 0
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 67,029,390 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 80,401,263 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 75,523,859 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 541,590,375 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 410,824,181 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 233,919,478 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 365,432,141 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 25,343,389 0 Fund of Funds
GEF-APPI, LP United States 805-7900090320 Hedge Fund 3,497,548 0 Fund of Funds
GLOBAL ENDOWMENT PJM FUND, LP United States 805-7405822158 Hedge Fund 1,121,302,916 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 219,493,530 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 65,245,956 0 Fund of Funds
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 80,689,655 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 58,841,457 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 267,418,454 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 222,286,822 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 6,109,763 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 179,705,137 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 236,277,190 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,550,455,758 0 Fund of Funds
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6699286833 Hedge Fund 448,013,062 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 157,673,670 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 90,253,366 0 Fund of Funds
GEF-ARPI, LP United States 805-5647734343 Hedge Fund 3,211,907 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 218,090,836 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 167,356,653 0 Fund of Funds
GEF-APRIM, LP United States 805-1084983810 Hedge Fund 2,002 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,181,988,512 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 224,577,694 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 391,666,381 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 88,473,776 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 147,460,468 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,060,429 0 Fund of Funds
GEF-ARAIM, LP United States 805-9238970931 Hedge Fund 362,524 0 Fund of Funds
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 11,533,543 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,071,483,473 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 1,751,007 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 369,952,638 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 318,783,050 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 217,736,111 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 14,691,634 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,360,273,830 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,235,266,172 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 341,903,823 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 60,917,943 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 260,613,296 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6790771776 Hedge Fund 245,938,878 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 20,030,301 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 80,401,263 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 75,523,859 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 541,590,375 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 410,824,181 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 233,919,478 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 392,617,578 0
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 222,310,336 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 132,584,191 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 10,275,020 0 Fund of Funds
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 67,029,390 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,181,988,512 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 219,493,530 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 65,245,956 0 Fund of Funds
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 80,689,655 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 58,841,457 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 267,418,454 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 222,286,822 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 6,109,763 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 179,705,137 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 157,673,670 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 90,253,366 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 236,277,190 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,550,455,758 0 Fund of Funds
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6699286833 Hedge Fund 448,013,062 0 Fund of Funds
GEF-ARAIM, LP United States 805-9238970931 Hedge Fund 362,524 0 Fund of Funds
GEF-ARPI, LP United States 805-5647734343 Hedge Fund 3,211,907 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 218,090,836 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 167,356,653 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 224,577,694 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 391,666,381 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 88,473,776 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 147,460,468 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,060,429 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 365,432,141 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 25,343,389 0 Fund of Funds
GEF-APPI, LP United States 805-7900090320 Hedge Fund 3,497,548 0 Fund of Funds
GLOBAL ENDOWMENT PJM FUND, LP United States 805-7405822158 Hedge Fund 1,121,302,916 0 Fund of Funds
GEF-APRIM, LP United States 805-1084983810 Hedge Fund 2,002 0 Fund of Funds
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 11,533,543 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,071,483,473 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 1,751,007 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 369,952,638 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 318,783,050 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 217,736,111 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 14,691,634 0 Fund of Funds
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,124,224,408 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,360,273,830 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,235,266,172 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 341,903,823 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 60,917,943 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 260,613,296 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEF-SMA, LP United States 805-9970034950 Hedge Fund 218,090,836 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 391,666,381 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 167,356,653 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 88,473,776 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 147,460,468 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 224,577,694 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 6,060,429 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,071,483,473 0 Fund of Funds
GEF-APEIM, LP United States 805-6246544834 Hedge Fund 1,751,007 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 369,952,638 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 318,783,050 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 217,736,111 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 14,691,634 0 Fund of Funds
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,124,224,408 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,360,273,830 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,235,266,172 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 341,903,823 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 60,917,943 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 260,613,296 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,550,455,758 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 20,030,301 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 80,401,263 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 75,523,859 0 Fund of Funds
DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6790771776 Hedge Fund 245,938,878 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 541,590,375 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 410,824,181 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 233,919,478 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 222,310,336 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 132,584,191 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 10,275,020 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 392,617,578 0
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 67,029,390 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,181,988,512 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 219,493,530 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 65,245,956 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 58,841,457 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 267,418,454 0 Fund of Funds
GEF-EGG, LLC United States 805-2903176977 Private Equity Fund 673,791 0
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 80,689,655 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 222,286,822 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 6,109,763 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 179,705,137 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 157,673,670 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 90,253,366 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 236,277,190 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 365,432,141 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 25,343,389 0 Fund of Funds
GEF-AFIM, LP United States 805-4024794880 Hedge Fund 11,533,543 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, GENERAL COUNSEL AND CHIEF OPERATIONS OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,342,481,287 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,219,211,537 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,152,169,927 0 Fund of Funds
SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1028291966 Hedge Fund 123,870,632 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 317,920,632 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 345,421,163 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 67,729,653 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 159,434,531 0 Fund of Funds
GEF-PFE, LP United States 805-6443007747 Hedge Fund 26,475,100 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,332,287,376 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,056,440,730 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 237,225,078 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,309,622,911 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 796,801,458 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 561,724,318 0 Fund of Funds
GEF-REBLOCKER, LTD Cayman Islands 805-4802417471 Private Equity Fund 16,861,428 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 233,624,937 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 18,149,396 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 25,263,542 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 14,015,125 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 376,164,373 0
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 82,965,705 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 203,495,381 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 413,050,511 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 8,030,575 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 9,163,560 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 172,894,271 0 Fund of Funds
LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-7956708169 Hedge Fund 69,324,876 0 Fund of Funds
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 78,653,577 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 183,107,053 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 240,631,737 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 383,741,066 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 361,021,157 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 133,273,911 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 229,490,151 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 412,997,066 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 65,810,405 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 95,361,442 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 292,748,206 0 Fund of Funds
DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6790771776 Hedge Fund 242,937,191 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 16,166,963 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 77,228,296 0
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 125,749,865 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 157,569,161 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 156,841,145 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 83,415,519 0 Fund of Funds
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 71,927,233 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 216,573,705 0 Fund of Funds
GEF-EGG, LLC United States 805-2903176977 Private Equity Fund 687,000 0
GEF-APIM, LP United States 805-4024794880 Hedge Fund 2,309,622,911 0 Fund of Funds
GEF-APIM, LP United States 805-9842333044 Hedge Fund 26,872,717 0 Fund of Funds

GLOBAL ENDOWMENT MANAGEMENT, LP

ownership team - last updated 2018-05-16
Name Title Start Date Direct/Indirect % Ownership
MORTON, THRUSTON, BALLARD CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
GEM GP, LLC GENERAL PARTNER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP GENERAL PARTNER direct 2007-07-01
SILVERWEST HOTELS LLC GENERAL PARTNER indirect 2007-11-01
DURHAM, JOSEPH, PORTER VICE-CHAIRMAN, MANAGING PARTNER, GENERAL COUNSEL AND CHIEF OPERATIONS OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF LEGAL OFFICER AND CHIEF OPERATIONS OFFICER direct 2007-05-01
ABRAHAM, RICHARD, S CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
GLOBAL ENDOWMENT PARTNERS, LP LIMITED PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-07-01
SMITH, MICHAEL, DAVID CHIEF INVESTMENT OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF INVESTMENT OFFICER direct 2013-11-01
MORTON, THRUSTON, BALLARD LIMITED PARTNER GLOBAL ENDOWMENT PARTNERS, LP 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01
MORTON, THRUSTON, BALLARD SOLE MEMBER GEM GP, LLC 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2003-07-01
DUKE MANAGEMENT COMPANY PRESIDENT direct 2000-09-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2007-03-01
GLOBAL ENDOWMENT MANAGEMENT, LP LIMITED PARTNER indirect 2007-07-01
GLOBAL ENDOWMENT MANAGEMENT, LP SOLE MEMBER indirect 2007-07-01
SILVERWEST HOTELS LLC MEMBER indirect 2006-12-01
SILVERWEST HOTELS LLC CEO indirect 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-8536739652 Hedge Fund 71,927,233 0 Fund of Funds
TCF INVESTMENTS HOLDINGS, LP United States 805-7824523006 Hedge Fund 229,490,151 0 Fund of Funds
SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1028291966 Hedge Fund 123,870,632 0 Fund of Funds
CLASS A SERIES OF GEF-PS, LP United States 805-9991337763 Hedge Fund 1,056,440,730 0 Fund of Funds
CLASS C SERIES OF GEF-PS, LP United States 805-3893656121 Hedge Fund 237,225,078 0 Fund of Funds
HJF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-4480849562 Hedge Fund 16,166,963 0 Fund of Funds
GLOBAL ENDOWMENT FUND III, LTD. Cayman Islands 805-5764607365 Hedge Fund 1,152,169,927 0 Fund of Funds
GEF-SH, LP United States 805-6932843602 Private Equity Fund 24,016,689 0 Fund of Funds
LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-7956708169 Hedge Fund 69,324,876 0 Fund of Funds
GEF-PORA, LP United States 805-9372961464 Hedge Fund 320,755 0 Fund of Funds
GEF-HEDGOP, LP United States 805-8370253531 Hedge Fund 159,434,531 0 Fund of Funds
GEF-PFE, LP United States 805-6443007747 Hedge Fund 26,475,100 0 Fund of Funds
GEF-PUBCOM, LP United States 805-2467672459 Hedge Fund 233,624,937 0 Fund of Funds
GEF-REBLOCKER, LTD Cayman Islands 805-4802417471 Private Equity Fund 16,861,428 0 Fund of Funds
GEF-NOLA, INC United States 805-6049141683 Real Estate Fund 8,030,575 0 Fund of Funds
H CAPITAL PARTNERS, LTD Cayman Islands 805-3756774700 Private Equity Fund 9,163,560 0 Fund of Funds
WUE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-1136584979 Hedge Fund 183,107,053 0 Fund of Funds
SAF INVESTMENTS HOLDINGS, LP United States 805-9457024741 Hedge Fund 172,894,271 0 Fund of Funds
FAF INVESTMENTS HOLDINGS, LP United States 805-9081807461 Hedge Fund 95,361,442 0 Fund of Funds
WUE INVESTMENTS HOLDINGS, LP United States 805-7168840247 Hedge Fund 240,631,737 0 Fund of Funds
WHOI INVESTMENTS HOLDINGS, LP United States 805-3055576430 Hedge Fund 383,741,066 0 Fund of Funds
NCF INVESTMENTS HOLDINGS, LP United States 805-8009334106 Hedge Fund 361,021,157 0 Fund of Funds
SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-5315348009 Hedge Fund 169,602,613 0 Fund of Funds
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9386939744 Hedge Fund 317,920,632 0 Fund of Funds
GLOBAL ENDOWMENT FUND I, LP United States 805-4447757448 Hedge Fund 1,342,481,287 0 Fund of Funds
GLOBAL ENDOWMENT FUND II, LP United States 805-2072805999 Hedge Fund 4,219,211,537 0 Fund of Funds
GEM LIQUID MARKETS FUND A, LP United States 805-9053485778 Hedge Fund 345,421,163 0
GEF-FRE, LP United States 805-4524538922 Hedge Fund 67,729,653 0 Fund of Funds
GEF-FI, LP United States 805-5592591918 Hedge Fund 203,495,381 0 Fund of Funds
GEF-SMA, LP United States 805-9970034950 Hedge Fund 413,050,511 0 Fund of Funds
HJF INVESTMENTS HOLDINGS, LP United States 805-1745171818 Hedge Fund 412,997,066 0 Fund of Funds
THE THACHER SCHOOL ENDOWMENT, LP United States 805-4993582957 Hedge Fund 156,841,145 0 Fund of Funds
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP United States 805-6108668073 Hedge Fund 83,415,519 0 Fund of Funds
GEF-PNOUE, LP United States 805-2940867993 Hedge Fund 1,332,287,376 0 Fund of Funds
GEF SPECIAL ASSETS, INC. United States 805-9773422441 Private Equity Fund 25,263,542 0 Fund of Funds
GEF-DTOE, INC. United States 805-7056369245 Hedge Fund 77,228,296 0
LFC INVESTMENTS HOLDINGS, LP United States 805-4536952869 Hedge Fund 78,653,577 0 Fund of Funds
WASHINGTON PLACE HOLDINGS, LP United States 805-9310778463 Hedge Fund 157,569,161 0 Fund of Funds
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND United States 805-5517982119 Hedge Fund 125,749,865 0 Fund of Funds
SMS INVESTMENTS HOLDINGS, LP United States 805-8090686180 Hedge Fund 133,273,911 0 Fund of Funds
GEF SPECIAL HOLDINGS, INC. United States 805-6446530636 Private Equity Fund 14,015,125 0 Fund of Funds
GEF-FED, LP United States 805-8670228069 Liquidity Fund 376,164,373 0
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9525655734 Liquidity Fund 82,965,705 0 Fund of Funds
CLASS D SERIES OF GEF-PS, LP United States 805-6682109214 Hedge Fund 2,309,622,911 0 Fund of Funds
GEF-SA, LP United States 805-3217299807 Private Equity Fund 18,149,396 0 Fund of Funds
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-9634299289 Hedge Fund 65,810,405 0 Fund of Funds
DSC INVESTMENTS HOLDINGS, LP United States 805-2968152917 Hedge Fund 292,748,206 0 Fund of Funds
DSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP United States 805-6790771776 Hedge Fund 242,937,191 0 Fund of Funds
GEF-PUE, LP United States 805-7825880386 Hedge Fund 796,801,458 0 Fund of Funds
GEF-RE, LP United States 805-8443085546 Hedge Fund 561,724,318 0 Fund of Funds
GEF-GRN, LP United States 805-7216099612 Hedge Fund 216,573,705 0 Fund of Funds

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