Investment adviser · CRD 287762

GERONIMO INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

EDINA, MN, United States · Form ADV filed Apr 26, 2019

Regulatory AUM: $308M
Client accounts: 1
Employees: 25
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$307,700,000	100.0%

Filing source

Form ADV 1317533 · Apr 26, 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

1 Private fund

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

GERONIMO RENEWABLE INFRASTRUCTURE PARTNERS, LPPrivate Equity Fund · Last reported Apr 26, 2019$308MGross asset value

Feeder funds

GERONIMO RENEWABLE INFRASTRUCTURE FEEDER A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP MINNEAPOLIS, Minnesota, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CHAMPLAIN ADVISORS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer STAR MOUNTAIN ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

STAR MOUNTAIN ADVISORS, LLC
CRD 153505 · SEC 8-68541

Fund details & source

Fund ID: 805-7609466982
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1317533 · Apr 26, 2019 · 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 26, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7650 EDINBOROUGH WAY, SUITE 725
EDINA, MN, 55435-5990, United States

CRD 287762

Filing source

Form ADV 1317533 · Apr 26, 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.