Global Endowment Management

Hedge Fund SEC-registered adviser

Legal name: Global Endowment Management, LP

Charlotte, NC Website X

AUM

$12.9B
Regulatory AUM

Private funds

148
Hedge Fund 140 · Private Equity 5 · Liquidity 2 · Real Estate 1

Private fund assets

$25.7B
Gross asset value

Employees

82

Last Form D raise

Apr 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 28, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

J
Jay Ripley
Member, Gem GP
Source: SEC Form ADV
M
Matthew Bank
Chief Investment Officer
Source: SEC Form ADV
M
Michael Smith
Member, Gem GP
Source: SEC Form ADV
S
Stephanie Lynch
Member, Gem GP
Source: SEC Form ADV

Funds(148)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Gem Sbo Fund III, LPHedge Fund$2.8M$66.2M25Apr 2026Hot
Gem VC Fund III, LPHedge Fund$2.6M$53.6M5Apr 2026Hot
Gem Sbo Fund III (cayman), LPHedge Fund$1.0M$25.5M7Apr 2026Hot
Gem Sbo III (lux) SPV, LPHedge Fund$1K——Mar 2026Warm
Gem Green Endowment Fund, LPHedge Fund$557.4M$624.3M6Mar 2026Warm
Gem Endowment Fund, LPHedge Fund$3.7B$6.0B79Sep 2025Cool
Gem Growth Fund, LPHedge Fund$1.2B$2.1B56Sep 2025Cool
Washington Place Fund, A Series of Global Endowment Targeted Strategy FundHedge Fund$453.9M$309.1M2Sep 2025Cool
Tcf Fund, A Series of Global Endowment Targeted Strategy Fund, LPHedge Fund$264.9M$336.6M4Sep 2025Cool
Gem Liquid Markets Fund A, LPHedge Fund$204.5M$1.7B57Sep 2025Cool
Ncf Fund, A Series of Global Endowment Targeted Strategy Fund, LPHedge Fund$139.0M$336.6M4Sep 2025Cool
Gef Stl Fund, A Series of Global Endowment Targeted Strategy Fund, LPLiquidity$28.1M$1.2B28Sep 2025Cool
Rrf Fund, A Series of Global Endowment Targeted Strategy Fund, LPHedge Fund$135.3M$125.0M2Aug 2025Cool
Gem Sm Fund, LPHedge Fund$60.3M$10.0M2Jul 2025Cool
Dpsc Fund, A Series of Global Endowment Targeted Strategy Fund, LPHedge Fund$473.6M$391.8M1Jun 2025Cool

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
157772
SEC file number
801-73314

Sources