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Global Endowment Management, LP: investment adviser
Global Endowment Management, LP is an investment adviser registered with the SEC (file 801-73314, CRD 157772). What it reports on Form ADV: assets and clients, fees, owners, disciplinary history and its client brochure. From the SEC's Investment Adviser Public Disclosure site; read Oct 21, 2026.
- Assets managed
- $12.9B
- Discretionary
- 100%
- Accounts
- 46
- Employees
- 82
- In advisory roles
- 23
- Disclosures
- 0
Company page · SEC adviser record · Full Form ADV (PDF)
The firm reports that it or a related person has custody of client cash and securities.
Form ADV Part 1A, Item 5, as filed on the SEC Investment Adviser Public Disclosure site; read Oct 21, 2026.
Clients and fees
Whom the firm advises and how it is paid, from Items 5.D, 5.E and 5.G.
| Client type | Clients | Assets | Share |
|---|---|---|---|
| Private funds and other pooled vehicles | 27 | $8.0B | 61.8% |
| Charities | 14 | $4.9B | 37.8% |
| Other: Sma non-fund assets | 5 | $47.6M | 0.4% |
How it is paid
- A percentage of assets under your management
- Performance-based fees
Services
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients (other than registered investment companies and other pooled investment vehicles)
Who owns it
Schedule A lists direct owners of 5% or more (and officers who own a stake); Schedule B lists the owners of those owners.
Direct owners (Schedule A)
| Owner | Type | Role | Stake | Since | Control | Public company |
|---|---|---|---|---|---|---|
| Global Endowment Partners, LP | Company (U.S.) | Limited partner | E 75% or more | Jul 2007 | Yes |
Indirect owners (Schedule B)
| Owner | Owns a stake in | Type | Stake | Control | Public company |
|---|---|---|---|---|---|
| Matthew Barrett Bank | Gem GP, LLC | Person | F General partner, trustee or managing member | Yes | |
| Gem GP, LLC | Global | Company (U.S.) | F General partner, trustee or managing member | Yes | |
| Stephanie Schoder Lynch | Gem GP, LLC | Person | F General partner, trustee or managing member | Yes | |
| Jay Thomas Ripley | Gem GP, LLC | Person | F General partner, trustee or managing member | Yes | |
| Michael David Smith | Gem GP, LLC | Person | F General partner, trustee or managing member | Yes |
Form ADV reports ownership in bands, not exact stakes: A means 5% to 10%, B 10% to 25%, C 25% to 50%, D 50% to 75%, E 75% or more. F marks a general partner, trustee or managing member, a role that controls the firm without a percentage. Owners of less than 5% are not listed.
Form ADV Schedules A and B, via the SEC Investment Adviser Public Disclosure site.
Disciplinary history
The firm answered No to every disciplinary question on Form ADV (Item 11).
The brochure
No brochure text was read for this firm.
Other brochures on file
- Gem ADV 2A - 7.16.2026 - Final, Jul 16, 2026
Form ADV Part 2A, via the SEC Investment Adviser Public Disclosure site.