Investment adviser · CRD 105297

GE ASSET MANAGEMENT INCORPORATED

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$110B
Form ADV · Item 5.F
Client accounts
417
Accounts, not individual clients
Employees
248
Reported in this filing
Advisory professionals
102
Investment advisory functions

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GE INVESTMENTS EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Mar 29, 2016$266MGross asset value
Custodian STATE STREET BANK AND TRUST CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3364135706
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1003295 · Mar 29, 2016 · 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.

GE ASSET MANAGEMENT TRUST CHINA A SHARES FUNDOther Private Fund · Last reported Mar 29, 2016$173MGross asset value
Auditor KPMG LLP SHANGAI, China
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7967084603
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1003295 · Mar 29, 2016 · 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.

INTERNATIONAL PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Mar 29, 2016$154MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2493905646
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-124719

Form ADV 1003295 · Mar 29, 2016 · 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.

GEAM INTERNATIONAL PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Mar 29, 2016$72.7MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7499215868
Reported beneficial owners
16
Minimum commitment
$5M

Form ADV 1003295 · Mar 29, 2016 · 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.

GE ASSET MANAGEMENT TRUST CHINA A SHARE FUND IIOther Private Fund · Last reported Mar 29, 2016$39.9MGross asset value
Auditor KPMG LLP SHANGAI, China
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2899362279
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1003295 · Mar 29, 2016 · 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.

CORE REALTY INVESTORS I LLCReal Estate Fund · Last reported Mar 29, 2016$38.7MGross asset value
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5125668627
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1003295 · Mar 29, 2016 · 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.

GEAM VALUE ADD REALTY PARTNERS LPReal Estate Fund · Last reported Mar 29, 2016$36.7MGross asset value
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3587419724
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 1003295 · Mar 29, 2016 · 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: Mar 29, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1600 SUMMER STREET
STAMFORD, CT, 06905, United States

CRD 105297

Filing source

Form ADV 1003295 · Mar 29, 2016 · 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.