Investment adviser · CRD 106939

GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 6, 2017

Regulatory AUM
$70.6B
Form ADV · Item 5.F
Client accounts
290
Accounts, not individual clients
Employees
54
Reported in this filing
Advisory professionals
24
Investment advisory functions

Private funds & service providers

3 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.

NJDOI/GMAM CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.Real Estate Fund · Last reported Apr 6, 2017$32.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE 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
805-3718512098
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-119485

Form ADV 1105458 · Apr 6, 2017 · 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.

GMAM ABSOLUTE RETURN STRATEGIES FUND, LLCHedge Fund · Last reported Apr 6, 2017$17.5MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE 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
805-8671454692
Reported beneficial owners
4
Minimum commitment
$10M

Form ADV 1105458 · Apr 6, 2017 · 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.

NJDOI/GMAM OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.Real Estate Fund · Last reported Apr 6, 2017$17.1MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE 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
805-3335189366
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-119486

Form ADV 1105458 · Apr 6, 2017 · 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 6, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets

Principal office

1345 AVENUE OF THE AMERICAS
NEW YORK, NY, 10105, United States

CRD 106939

Filing source

Form ADV 1105458 · Apr 6, 2017 · 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.