Instuitional Investor - Global Endowment Management, Lp

Fund Profile
Filing Period:
Fund Name: Global Endowment Management, Lp
Portfolio Value $801,101,000
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,879,532 $139,217,000 17.38%
2.
Vanguard Index Fds
281,603 $94,413,000 11.79%
3.
Vanguard Star Fds
1,191,840 $89,913,000 11.22%
4.
J P Morgan Exchange Traded F - BETBULD MSCI
502,455 $46,522,000 5.81%
5. VWO 329,171 $46,433,000 5.8%