Global Endowment Management, LP is an SEC-registered investment adviser based in Charlotte, NC that reports managing 140 hedge funds on Form ADV. It reports $12.9 billion in regulatory assets under management. Its private funds, of all types, hold $25.7 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +26.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $12.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $25.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 140148 private funds in total
- Employees
- 82Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 157772
- Latest Form ADV
- 08/28/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +9.6% | +14.8% |
| Q1 2026 | -1.3% | -4.6% |
| Q4 2025 | +0.8% | +2.4% |
| Q3 2025 | +5.8% | +7.8% |
| Q2 2025 | +5.3% | +10.4% |
| Q1 2025 | +0.4% | -4.5% |
| Q4 2024 | -2.4% | +2.1% |
| Q3 2024 | +6.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard Intl Equity Index F$209.0 million
- Vanguard Total Stock Market ETF$117.4 million
- Vanguard BD Index FDS$107.4 million
- Vanguard Total Intl Stock$104.1 million
- Jpmorgan Betabuilders MSCI US REIT ETF$45.8 million
- Ishares Core U.S. Aggregate Bond ETF$35.9 million
- Alphabet, Inc Voting Class$35.8 million
- Nvidia Corp$24.9 million
- Apple Inc Com$21.6 million
- Ishares US Real Estate ETF$20.9 million
As of 2026-06-30, from 13F filing by Global Endowment Management, LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures