Investment adviser · CRD 162740

GLOBAL INFRASTRUCTURE ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Feb 8, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

GEO INVESTORS RENEWABLE INFRASTRUCTURE FUND II, LPPrivate Equity Fund · Last reported Feb 8, 2016$8.83MGross asset value

Form D fundraising filings

GEO Investors Renewable Infrastructure Fund II, LP

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS N.A. CHICAGO Q, Illinois, 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
805-9879667338
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-234574

Form ADV 975532 · Feb 8, 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.

GEO INVESTORS RENEWABLE INFRASTRUCTURE FUND I, LPPrivate Equity Fund · Last reported Feb 8, 2016$4.79MGross asset value

Form D fundraising filings

Geo Investors Renewable Infrastructure Fund I, LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS N.A. CHICAGO, Illinois, 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
805-8175208509
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-169667

Form ADV 975532 · Feb 8, 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: Feb 8, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

180 N. WACKER DRIVE, SUITE 225
CHICAGO, IL, 60606, United States

CRD 162740

Filing source

Form ADV 975532 · Feb 8, 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.