Genesis Capital Master Fund Ii LLC
Genesis Capital Master Fund Ii LLC is a real estate fund operated by Genesis Capital and has approximately $287.3 million in assets. There is currently no minimum investment for Genesis Capital Master Fund Ii LLC . Management owns just 1 percent of the fund.
Genesis Capital Master Fund Ii LLC Overview
Fund Type: real estate 
Private Fund ID: 805-1087781699
Fund Manager: Genesis Capital (Crd# 170568)
Registered Location: Delaware, United States
Total Assets: $287.3 million
Minimum Investment: $0
Private Funds Managed by Genesis Capital (6): Genesis Capital Master Fund Vii Llc, Genesis Capital Master Fund Ii Llc , Genesis Capital Master Fund Iii Llc , Genesis Capital Master Fund Iv Llc , Genesis Capital Master Fund V Llc , Genesis Capital Master Fund Vi Llc
Genesis Capital Master Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohn Reznick
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, National Association, Corporate Trust Services Division
Administrator(s): SS&C Technologies New Jersey, Inc.
Genesis Capital Master Fund Ii LLC Charts and Graphs
Total AUM: $287.3 million
Rank: 5559 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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