DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GE ASSET MANAGEMENT INCORPORATED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $72.7M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 29, 2016 | $72.7M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 26, 2015 | $136M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 26, 2015 | $136M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jul 7, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jun 23, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jun 3, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| May 5, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Apr 3, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 27, 2014 | $117M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jan 22, 2014 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Sep 11, 2013 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jul 18, 2013 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Apr 11, 2013 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Apr 11, 2013 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 28, 2013 | $364M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jan 14, 2013 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jan 3, 2013 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Oct 10, 2012 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Aug 6, 2012 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jul 23, 2012 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Jul 9, 2012 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Mar 30, 2012 | $368M | 16 | $5.0M | 5000.0% | yes | GEAM INTERNATIONAL PRIVATE EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |