Investment adviser · CRD 148667

GE CAPITAL DEBT ADVISORS LLC

Investment adviser filing (IA)

NORWALK, CT, United States · Form ADV filed Apr 17, 2012

Regulatory AUM
$1.58B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

NAVIGATOR CDO 2005 LTD.Securitized Asset Fund · Last reported Apr 17, 2012$321MGross asset value
Fund administrator WALKERS SPV LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6725335464
Reported beneficial owners
40
Minimum commitment
$500K

Form ADV 640901 · Apr 17, 2012 · 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.

NAVIGATOR CDO 2006 LTD.Securitized Asset Fund · Last reported Apr 17, 2012$300MGross asset value
Fund administrator MAPLES FINANCE LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6676532019
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 640901 · Apr 17, 2012 · 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.

NAVIGATOR CDO 2004, LTD.Securitized Asset Fund · Last reported Apr 17, 2012$177MGross asset value
Fund administrator WALKERS SPV LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3318701138
Reported beneficial owners
35
Minimum commitment
$500K

Form ADV 640901 · Apr 17, 2012 · 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.

NAVIGATOR CDO 2003, LTDSecuritized Asset Fund · Last reported Apr 17, 2012$68MGross asset value
Fund administrator WALKERS SPV LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3122818551
Reported beneficial owners
30
Minimum commitment
$500K

Form ADV 640901 · Apr 17, 2012 · 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: Apr 17, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

201 MERRITT 7
NORWALK, CT, 06851, United States

CRD 148667

Filing source

Form ADV 640901 · Apr 17, 2012 · 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.