Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / G••••• A•••• M••••••••• S•

G••••• A•••• M••••••••• S•

CandidateLower middle marketGenevag•••••••••.comSEC exempt reporting adviser

G••••• Asset Management is the investment arm of Trafigura, one of world's largest commodity traders, and provides investment solutions in commodities, energy, metals through hedge funds and private equity.

Classification
Class
Candidatecandidate, confidence 40%
Basis
R7: admitted on 8 Private Equity Fund(s) among 17 vehicles; no rule fired
Size band
Lower middle marketdefined by: proxy: $0.60bn Private Equity Fund GAV on the Form ADV filed 2024-10-29
Classification history (1)
  1. Sep 13, 2026
    Candidate (candidate, 40%, cls-pe-1)
    R7: admitted on 8 P•••••• Equity Fund(s) among 17 vehicles; no rule fired
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Jul 21, 2014 to Oct 29, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
6
PE fund GAV, latest filing
$602Mreported gross assets (Form ADV), not fund size
All private fund GAV
$787Mevery private fund type, latest filing
2024 PE fund GAV
$433Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
47%
Fund type mix
filed 2024-10-29, latest gav Hedge Fund $185M, Private Equity Fund $602M, latest counts Hedge Fund 4, Private Equity Fund 6, lifetime distinct Hedge Fund 9, Private Equity Fund 8
Employees
unknown
Headquarters
Geneva, Switzerland
Office address
RUE DE JARGONNANT 1, Geneva, 1207
Business phone
00 41 22 594 6900
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
energy
Geography
Global
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
Applications to invest in any Fund or product referred to in the Website must only be made on the basis of the specific documentation relating to that investment and the terms of such investment shall be solely as provided therein.
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
6 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
G••••• W•••••••• F••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$35.0M
as of Oct 29, 2024
no Form DUnknown
G••••• P•••••• E••••• R•••••••• I••••••••• 4• L•
ADV: P•••••• Equity Fund
Buyout fund2021
first reported on Form ADV
$38.0M
as of Oct 29, 2024
no Form DUnknown
G••••• P•••••• E••••• R•••••••• I••••••••• 3• L•
ADV: P•••••• Equity Fund
Buyout fund2020
first reported on Form ADV
$214M
as of Oct 29, 2024
no Form DMature
G••••• P•••••• E••••• R•••••••• F••• L•
ADV: P•••••• Equity Fund
Buyout fund2017
first reported on Form ADV
$121M
as of Oct 29, 2024
no Form DMature
G••••• P•••••• E••••• R•••••••• I••••••••• 2• L•
ADV: P•••••• Equity Fund
Buyout fund2017
first reported on Form ADV
$25.0M
as of Oct 29, 2024
no Form DMature
G••••• P•••••• E••••• R•••••••• C••••••••• L•••
ADV: P•••••• Equity Fund
Buyout fundunknown$0
as of Nov 14, 2023
no Form DWound down
Team
5 current, 4 former
4 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
4 relationships
Placement agents (4)
  • A••••••••• A•••• I••••••••• M••••••••• S••••••••• L•• 2 shared · recurring · last Jan 1, 2014
  • C••••••• A••••••• S• 1 shared · one time · last Jan 1, 2013
  • J•••••• C•••••• P••••••• L•••••• 1 shared · one time · last Jan 1, 2014
  • C•• S••••••••• L• 1 shared · one time · last Jan 1, 2014
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
11 most recent
  1. Sep 19, 2024
    GAM and G••••• join forces to unlock exclusive commodity investment opportunities for investors
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  2. Jun 30, 2021
    G••••• A•••• Management completes first funding for innovative USD155 million Committed Prepayment Portfolio Fund
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  3. Oct 25, 2018
    Investment decision on battery chemicals plant
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  4. Oct 25, 2018
    Finnish Minerals Group takes part in financing of its subsidiary Terrafame Ltd’s battery chemicals plant – a significant investment for European battery manufacturing value chain
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  5. Jul 16, 2018
    Bowie Resource Partners appoints new senior executives alongside recapitalization of the company
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  6. Nov 10, 2017
    T•••••••• Group to provide new financing for Terrafame to support future investments
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  7. Nov 9, 2016
    EFA Group to take over as investment manager of the G••••• Commodity Trade Finance Fund
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  8. Oct 1, 2014
    G••••• closes P•••••• Equity R•••••••• Fund at USD400 m
    Fund final closeFactPress release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  9. Oct 1, 2014
    G••••• closes P•••••• Equity R•••••••• Fund at USD400 m
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  10. Jul 21, 2014
    G••••• A•••• M••••••••• S• first filed Form ADV in the extract (ERA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  11. Jan 10, 2013
    G••••• closes first tranche of P•••••• Equity Resource Fund
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)