Global Endowment Management, LP
Firm details
- Headquarters
- Charlotte, North Carolina
- CRD number
- 157772
- Registered since
- February 24, 2012
- Website
- www.globalendowment.com
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles61.8%
- Charitable Organizations37.83%
- Other0.37%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Global Endowment Management, LP is a partnership-style, multi-strategy investment manager that registers with the SEC (since 2012) and serves an institutional client base. The manager functions as a sponsor and general partner for pooled vehicles and carries out portfolio management for pooled investment vehicles as well as for businesses and institutions. It operates in multiple product lines—hedge funds, private equity funds, real estate funds and other pooled vehicles—and is also registered to perform CPO/CTA activities. Compensation is a combination of a percentage of assets under management and performance-based fees. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities79%
- Private Funds16%
- Cash & Cash Equivalents5%
Owners & executives
3 of 3Matthew Bank
Co-Chief Investment OfficerCRD 5019752
Richard Abraham
Chief Financial OfficerCRD 2506581
Dogan Perese
Chief Operating OfficerCRD 7818754
Contacts
3 of 3
Stephanie Lynch
Managing PartnerCRD 7246070
Michael Smith
PartnerCRD 6271234
Jay Ripley
Head of InvestmentsCRD 4909410
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 68Active vs passive
$857M in ETFs
98%
$841M
<1%
$15.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | Vanguard | Passive | Global Large Stock Blend | $209M | 1,331,484 | 24.39% |
Location
Charlotte, NC
Mecklenburg
Location
Charlotte, NC
Headquartered in Charlotte, NC, anchoring the Charlotte-Concord, NC-SC metro in the South.
- Metro area
- Charlotte-Concord, NC-SC
- Region
- South
- County
- Mecklenburg
- Address
- 224 W Tremont Ave
- Time zone
- ET (UTC-5)
- Office locations
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