GE Asset Management Incorporated

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Assets, Funds, Holdings

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GE Asset Management Incorporated
CRD #105297
SEC #801-31947
CIK #0001121163
AUM
Employees 248 (41% Investors, 11% Brokers)
Phone203-326-2300
Address1600 Summer Street
Stamford, CT 06905
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
200160120804002001200920172025
Sector Form 13F Holdings Value ($B)
Neogenomics Inc 0.2
Harmony Merger Corp 0.0
General Electric Co 0.0
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
504030201002011201620212027
Type Form D Funds Date Sold AUM
SA Antares Funding LP 2012-03-30 0.0 M
RE Core Realty Investors I LLC 2012-03-30 38.7 M
PE GEAM International Private Equity Fund LP 2012-03-30 72.7 M
RE GEAM Value Add Realty Partners LP 2012-03-30 36.7 M
HF GE Asset Management Trust Active Commodities Fund 2012-03-30 43.9 M
LF GE Asset Management Trust Cash Plus Fund 2012-03-30 1,737.7 M
Other GE Asset Management Trust China A Share Fund II 2012-03-30 39.9 M
Other GE Asset Management Trust China A Shares Fund 2012-03-30 172.7 M
Other GE Asset Management Trust Enhanced Cash Fund 2012-03-30 502.9 M
Other GE Asset Management Trust Plus Income Fund 2012-03-30 42.3 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 417 110.3
By Discretionary
Discretionary 416 109.6
Non-Discretionary 1 0.7
Total 417 110.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 110.3
Total 417 110.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001121163]
13F-NT [0001121163]
SC 13G [0001121163]
Form 13D/13G Filer Form 13D/13G Subject Filed
GE Asset Management Eagle Pharmaceuticals Inc [2015-02-17]
Firm Profile (Form ADV)
Discretionary AUM$189.0B
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEIN01EH58M2IQ3LSLWO428
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