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 investment manager that has been SEC-registered since 2012 and primarily serves institutional clients. The firm operates as a multi-strategy manager: its business lines include hedge funds, private equity, real estate funds and pooled vehicles, and it serves as sponsor/GP/managing member on pooled products. It also performs portfolio management for pooled investment vehicles and for businesses or institutions and has CPO/CTA activities on its roster. Compensation is a mix of a percentage of assets under management and performance-based fees. The firm does not identify as an active ESG investor and is structured more as a manager/operator than as a capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 3Stephanie 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 93Active vs passive
$796M in ETFs
100%
$793M
<1%
$3.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | Vanguard | Passive | Global Large Stock Blend | $141M | 1,018,695 | 17.70% |
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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