Global Endowment Management, LP

Q4 2015 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2015
Value ($000)
$543,889
Num holdings
207
Date filed
2/12/2016
Form type
13F-HR
Prev filing
11/9/2015
Next filing
5/13/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RV Capital GmbH