GLOBAL ENVIRONMENT FUND
GEF MANAGEMENT CORPORATION Legal Name
Adviser information for GLOBAL ENVIRONMENT FUND last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $325.0M |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $325.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $325.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-38983 |
|---|---|
| SEC ERA File Number | 801-38983 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 107208 |
| Legal Entity Identifier | None |
Principal Office
4800 HAMPDEN LANESUITE 200
BETHESDA
MD
United States
Monday - Friday, 9:00 AM - 5:30 PM
Tel: 571-331-0374, Fax: None
Chief Compliance Officer
KATIE VASILESCU
COO
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
United States
Tel:
571-331-0374
K*********@********M
(Full email address available in API data)
Regulatory Contact
SCOTT MACLEOD
MANAGING PARTNER
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
United States
Tel:
202-415-5999
K*********@********M
(Full email address available in API data)
Industry Affiliates
| GEEMF III PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| GEF AFRICA SUSTAINABLE FORESTRY PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| GEF U.S. GROWTH MANAGEMENT II | Sponsor, GP, manager of pooled investment vehicles |
| GEF U.S. GROWTH PARTNERS II | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENVIRONMENT INVESTMENT MANAGEMENT COMPANY | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENVIRONMENT MANAGEMENT COMPANY | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENVIRONMENT MANAGEMENT COMPANY II | Sponsor, GP, manager of pooled investment vehicles |
| SACEF PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASF PARTICIPATIONS MU | Private Equity Fund | $67.6M | $5.0M | 12 |
| GEEMF III BRAZIL HOLDINGS I, LP | Private Equity Fund | $0.8M | $5.0M | 6 |
| GEEMF III BRAZIL HOLDINGS II, LP | Private Equity Fund | $1.5M | $5.0M | 10 |
| GEEMF III BRAZIL HOLDINGS III, LP | Private Equity Fund | $1.6M | $5.0M | 21 |
| GEEMF PARTNERS, LP | Private Equity Fund | $0.2M | $0.1M | 13 |
| GEF SCT COINVEST PARTNERS II, LP | Private Equity Fund | $6.8M | $5.0M | 2 |
| GEF SCT COINVEST PARTNERS, LP | Private Equity Fund | $12.5M | $1.0M | 3 |
| GEF U.S. GROWTH FUND II, LP | Private Equity Fund | $41.1M | $5.0M | 26 |
| GEF USG II COINVEST PARTNERS, LP | Securitized Asset Fund | $0.3M | $1.0M | 2 |
| GLOBAL ENVIRONMENT CAPITAL COMPANY, LLC | Private Equity Fund | $69.4M | $0.1M | 18 |
| GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP | Private Equity Fund | $2.8M | $2.0M | 13 |
| GLOBAL ENVIRONMENT EMERGING MARKETS FUND III-A, LP | Private Equity Fund | $3.1M | $5.0M | 4 |
| GLOBAL ENVIRONMENT EMERGING MARKETS FUND III, LP | Private Equity Fund | $9.4M | $5.0M | 32 |
| GLOBAL ENVIRONMENT EMERGING MARKETS FUND, LP | Private Equity Fund | $1.1M | $1.0M | 14 |
| SOUTH ASIA CLEAN ENERGY FUND, LP | Private Equity Fund | $106.3M | $5.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EARHART, JOHN, EDWIN | Individual | – | CHAIRMAN OF THE BOARD, INDIRECT SHAREHOLDER, MANAGING PARTNER | 12/1989 | 10-25% |
| GREGORY, JAMES, PAUL | Individual | – | BOARD MEMBER, SHAREHOLDER | 01/1994 | < 5% |
| MACLEOD, BRUCE, HAMILTON | Individual | – | BOARD MEMBER, SHAREHOLDER, MANAGING PARTNER | 07/1998 | 10-25% |
| VASILESCU, KATIE, MARIE | Individual | – | CCO, COO | 02/2017 | < 5% |
| ROBINSON, WENDELL, WILLIAM | Individual | – | BOARD MEMBER, INDIRECT SHAREHOLDER | 07/1998 | 5-10% |
| Leonard, Carolyn, Pisano | Individual | HJL MD MARITAL TRUST | TRUSTEE | 10/2021 | |
| THE H. JEFFREY LEONARD 2010 FAMILY TRUST | Domestic Entity | – | SHAREHOLDER | 10/2018 | 5-10% |
| Leonard, Carolyn, Pisano | Individual | THE H. JEFFREY LEONARD 2010 FAMILY TRUST | TRUSTEE | 10/2018 | |
| HJL NON-EXEMPT MARITAL TRUST | Domestic Entity | – | SHAREHOLDER | 10/2021 | 25-50% |
| HJL MD MARITAL TRUST | Domestic Entity | – | SHAREHOLDER | 10/2021 | 5-10% |
| Leonard, Carolyn, Pisano | Individual | HJL NON-EXEMPT MARITAL TRUST | TRUSTEE | 10/2021 | |
| DFB REVOCABLE TRUST | Domestic Entity | – | SHAREHOLDER | 01/2012 | 10-25% |
| WENDELL R. ROBINSON TRUST AG DATED JULY, 19 2007 | Domestic Entity | – | SHAREHOLDER | 12/2023 | 5-10% |
| EARHART, JOHN, EDWIN | Individual | DFB REVOCABLE TRUST | TRUSTEE | 01/2012 | |
| ROBINSON, WENDELL, WILLIAM | Individual | WENDELL R. ROBINSON TRUST AG DATED JULY, 19 2007 | TRUSTEE | 12/2023 | |
| Leonard, Carolyn, Pisano | Individual | – | BOARD MEMBER, INDIRECT SHAREHOLDER | 10/2018 | 25-50% |