Instuitional Investor - Global Endowment Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Global Endowment Management, Lp |
| Portfolio Value | $896,126,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VWO | 1,018,695 | $140,906,000 | 15.72% | |
| 2. | Vanguard Star Fds | 1,439,639 | $111,011,000 | 12.39% | |
| 3. | BND | 1,491,319 | $109,820,000 | 12.25% | |
| 4. | Vanguard Index Fds | 334,452 | $107,296,000 | 11.97% | |
| 5. | J P Morgan Exchange Traded F - BETBULD MSCI | 436,557 | $41,774,000 | 4.66% |
Hedge Fund Resource Center 
