Genesis Emerging Markets Opportunities Fund Limited Ii

Genesis Emerging Markets Opportunities Fund Limited Ii is a other private fund operated by Genesis Asset Managers, Llp and has approximately $5.8 million in assets. The current minimum investment for Genesis Emerging Markets Opportunities Fund Limited Ii is $2000000. Management owns 15 percent of the fund.

Genesis Emerging Markets Opportunities Fund Limited Ii Overview

Genesis Emerging Markets Opportunities Fund Limited Ii Details

Subadviser: No Is Genesis Emerging Markets Opportunities Fund Limited Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Genesis Emerging Markets Opportunities Fund Limited Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Genesis Emerging Markets Opportunities Fund Limited Ii have a Reg D exemption?

Audited: Yes  Does Genesis Emerging Markets Opportunities Fund Limited Ii shave audited financial statements?

Master Fund: Yes  Is Genesis Emerging Markets Opportunities Fund Limited Ii a master fund?

Feeder Fund: No  Is Genesis Emerging Markets Opportunities Fund Limited Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Genesis Emerging Markets Opportunities Fund Limited Ii

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman Fund Administration Services (Ireland) Limited

Genesis Emerging Markets Opportunities Fund Limited Ii Charts and Graphs

Total AUM: $5.8 million

column_171}total assets are $5.8 million

Rank: 23679 out of 30967 registered private funds

Minimum Investment: $2000000

Genesis Emerging Markets Opportunities Fund Limited Iihas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 15%

Genesis Emerging Markets Opportunities Fund Limited Ii is15% owned by its management.

Rank: 7008 out of 30967 registered private funds