Instuitional Investor - Global Endowment Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Global Endowment Management, Lp |
| Portfolio Value | $986,506,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VWO | 1,331,484 | $208,976,000 | 21.18% | |
| 2. | Vanguard Index Fds | 317,307 | $117,416,000 | 11.9% | |
| 3. | BND | 1,463,086 | $107,406,000 | 10.89% | |
| 4. | Vanguard Star Fds | 1,217,344 | $104,071,000 | 10.55% | |
| 5. | J P Morgan Exchange Traded F - BETBULD MSCI | 427,282 | $45,834,000 | 4.65% |
Hedge Fund Resource Center 
