Instuitional Investor - Global Endowment Management, Lp

Fund Profile
Filing Period:
Fund Name: Global Endowment Management, Lp
Portfolio Value $798,593,807
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,936,795 $144,039,444 18.04%
2.
Vanguard Index Fds
307,139 $100,793,806 12.62%
3.
Vanguard Star Fds
1,181,872 $86,820,317 10.87%
4. VWO 314,751 $43,372,688 5.43%
5. TXO 2,686,017 $37,738,539 4.73%