Investment adviser · CRD 167162
GE RATTE ASSET MANAGEMENT LLC
Investment adviser filing (IA)
HONOLULU, HI, United States · Form ADV filed Mar 21, 2019
- Regulatory AUM
- $158M Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Charities | Fewer than 5 | $100,000,000 | 63.3% |
| High-net-worth individuals | 15 | $50,000,000 | 31.6% |
| Individuals | 14 | $8,000,000 | 5.1% |
Filing source
Form ADV 1284402 · Mar 21, 2019 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 21, 2019. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
1003 BISHOP ST, SUITE 2700HONOLULU, HI, 96813, United States
CRD 167162
Filing source
Form ADV 1284402 · Mar 21, 2019 · 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.