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CRD 105297
STAMFORD, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GE ASSET MANAGEMENT TRUST CASH PLUS FUND | Liquidity Fund | $2.2B | Jul 7, 2014 | 5 | Mar 30, 2012 | dropped | n/a |
| GE ASSET MANAGEMENT TRUST ENHANCED CASH FUND | Other Private Fund | $503M | Jan 14, 2013 | 3 | Mar 30, 2012 | dropped | n/a |
| GE INVESTMENTS EMERGING MARKETS EQUITY FUND | Other Private Fund | $266M | Mar 29, 2016 | 1 | Mar 30, 2012 | reported | n/a |
| GE ASSET MANAGEMENT TRUST CHINA A SHARES FUND | Other Private Fund | $173M | Mar 29, 2016 | 2 | Mar 30, 2012 | reported | n/a |
| INTERNATIONAL PRIVATE EQUITY FUND II, LP | Private Equity Fund | $154M | Mar 29, 2016 | 15 | Mar 30, 2012 | reported | 021-124719 |
| GE INVESTMENTS INTERNATIONAL FUND | Other Private Fund | $152M | Jul 7, 2014 | 3 | Mar 30, 2012 | dropped | n/a |
| GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP | Private Equity Fund | $72.7M | Mar 29, 2016 | 16 | Mar 30, 2012 | reported | n/a |
| GE ASSET MANAGEMENT TRUST ACTIVE COMMODITIES FUND | Hedge Fund | $56.7M | Apr 11, 2013 | 5 | Mar 30, 2012 | dropped | n/a |
| GE ASSET MANAGEMENT TRUST CHINA A SHARE FUND II | Other Private Fund | $39.9M | Mar 29, 2016 | 2 | Mar 30, 2012 | reported | n/a |
| CORE REALTY INVESTORS I LLC | Real Estate Fund | $38.7M | Mar 29, 2016 | 2 | Mar 30, 2012 | reported | n/a |
| GEAM VALUE ADD REALTY PARTNERS LP | Real Estate Fund | $36.7M | Mar 29, 2016 | 11 | Mar 30, 2012 | reported | n/a |
| GEI INVESTMENT FUND | Other Private Fund | $15.2M | Jan 14, 2013 | 64 | Mar 30, 2012 | dropped | n/a |
| GE ASSET MANAGEMENT TRUST PLUS INCOME FUND | Other Private Fund | $6.4M | Jul 7, 2014 | 4 | Mar 30, 2012 | dropped | n/a |
| ANTARES FUNDING, L.P. | Securitized Asset Fund | $29,300 | Mar 29, 2016 | 7 | Mar 30, 2012 | reported | n/a |
| IPE FUND CANADA AIV, LP | Private Equity Fund | $0 | Jan 14, 2013 | 6 | Mar 30, 2012 | dropped | n/a |
| GE INVESTMENT PRIVATE PLACEMENT PARTNERS II | Private Equity Fund | $0 | Jan 14, 2013 | 23 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COLONNA, PAUL, MARTIN | D | Na | yes | 07/2007 | Mar 30, 2012 | Mar 29, 2016 |
| GENERAL ELECTRIC COMPANY | Sh | E | yes | 03/1988 | Mar 30, 2012 | Mar 29, 2016 |
| HANLON, TIMOTHY, SEAN | D | Na | yes | 09/2013 | Sep 11, 2013 | Mar 29, 2016 |
| HARTCH, GREGORY, BARTON | D, CRO | Na | yes | 01/2012 | Mar 30, 2012 | Mar 29, 2016 |
| HERLIHY, ROBERT, STEVEN | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2005 | Mar 30, 2012 | Mar 29, 2016 |
| LASOTA, SUSAN, MARY | D | Na | yes | 06/2014 | Jun 3, 2014 | Mar 29, 2016 |
| MITCHELL, MAUREEN, BRIDGET | D | Na | yes | 07/2009 | Mar 30, 2012 | Mar 29, 2016 |
| SIMPSON, MATTHEW, JULIAN | D, CLO | Na | yes | 07/2007 | Mar 30, 2012 | Mar 29, 2016 |
| STOCKTON, DMITRI, L | D, CEO | Na | yes | 05/2011 | Mar 30, 2012 | Mar 29, 2016 |
| TOREY, DONALD, WILLETTS | D | Na | yes | 01/1993 | Mar 30, 2012 | Mar 29, 2016 |
| WIEDERECHT, DAVID, WILLIAM | D | Na | yes | 08/2008 | Mar 30, 2012 | Mar 29, 2016 |
| ZAKRZEWSKI, MATTHEW, JOSEPH | D, CFO | Na | yes | 09/2013 | Sep 11, 2013 | Mar 29, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GE ASSET MANAGEMENT CANADA COMPANY | n/a | Former SEC adviser | $1.3B | Y | yes | n/a |
| GE ASSET MANAGEMENT LIMITED | n/a | Former SEC adviser | $886M | Y | yes | n/a |
| GE INVESTMENT DISTRIBUTORS, INC. | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Irvine | CA | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 29, 2016 | $110B | $110B | 248 | 102 | n/a | 8 | $781M |
| 2014 | Mar 26, 2015 | $116B | $115B | 246 | 97 | n/a | 8 | $885M |
| 2013 | Mar 27, 2014 | $118B | $118B | 289 | 109 | n/a | 11 | $3.4B |
| 2012 | Mar 28, 2013 | $118B | $118B | 337 | 79 | n/a | 12 | $3.6B |
| 2011 | Mar 30, 2012 | $116B | $116B | n/a | n/a | n/a | 16 | $3.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $110B | $116B | -5.0% | $118B | -2.2% | 248 | 246 | n/a | n/a |