Investment adviser · CRD 334800
GDEV MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 10, 2026
- Regulatory AUM
- $460M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $459,708,441 | 100.0% |
Filing source
Form ADV 2106087 · Jun 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Jun 10, 2026$124MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2637922855
- Reported beneficial owners
- 83
- Minimum commitment
- $250K
- Form D file number
- 021-379170
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II (B), LPPrivate Equity Fund · Last reported Jun 10, 2026$118MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1548335286
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-464843
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Jun 10, 2026$111MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9443461207
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-464796
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I (B), LPPrivate Equity Fund · Last reported Jun 10, 2026$48.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6306253188
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GDEV RELEVATE INVESTOR I, LLCPrivate Equity Fund · Last reported Jun 10, 2026$28.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3929627114
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GDEV OYA LENDER I, LLCPrivate Equity Fund · Last reported Jun 10, 2026$24.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8097716040
- Reported beneficial owners
- 6
- Minimum commitment
- $200K
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GDEV CLEAR LENDER I, LLCPrivate Equity Fund · Last reported Jun 10, 2026$3.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7559431048
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 2106087 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
230 PARK AVENUE, SUITE 1560NEW YORK, NY, 10169, United States
CRD 334800
Filing source
Form ADV 2106087 · Jun 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.