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 ($BB)
200160120804002000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
GEHC 2.4
HYLN 0.6 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
504030201002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Antares Funding LP 2012-03-30 0.0
RE Core Realty Investors I LLC 2012-03-30 38.7
PE GEAM International Private Equity Fund LP 2012-03-30 72.7
RE GEAM Value Add Realty Partners LP 2012-03-30 36.7
HF GE Asset Management Trust Active Commodities Fund 2012-03-30 43.9
LF GE Asset Management Trust Cash Plus Fund 2012-03-30 1,737.7
Other GE Asset Management Trust China A Share Fund II 2012-03-30 39.9
Other GE Asset Management Trust China A Shares Fund 2012-03-30 172.7
Other GE Asset Management Trust Enhanced Cash Fund 2012-03-30 502.9
Other GE Asset Management Trust Plus Income Fund 2012-03-30 42.3
View All
AUM Breakdown Accounts AUM ($BB)
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
Form D Directors # Filings # Firms 2011 - 2024
Michael Levin 71
Daniel Furman 7
David Stewart 21
Chirag Shah 16
Carlos Monfiglio 8
Anandh Hari 7
Donald Torey 1
Ipe Fund II GP LP Ipe Fund II GP LP 1
GE Investment Distributors Inc 1
Anna Pandey 1
View All
EDGAR Form CIK 2011 - 2024
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]
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