Genesis Capital Partners Master Fund, Ltd.
Genesis Capital Partners Master Fund, Ltd. is a hedge fund operated by Genesis Capital Partners Llc and has approximately $43.6 million in assets. The current minimum investment for Genesis Capital Partners Master Fund, Ltd. is $1000000. 64 percent of the fund is owned by fund of funds. Management owns 64 percent of the fund.
Genesis Capital Partners Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6156129357
Fund Manager: Genesis Capital Partners Llc (Crd# 282034)
Registered Location: Cayman Islands
Total Assets: $43.6 million
Minimum Investment: $1000000
Private Funds Managed by Genesis Capital Partners Llc (1): Genesis Capital Partners Master Fund Ltd
Genesis Capital Partners Master Fund, Ltd. 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: 10
Management Ownership: 64%
Fund of Fund Ownership: 6%
Non-US Ownership: 6%
Auditor(s): KPMG LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): SEI Global Services
Genesis Capital Partners Master Fund, Ltd. Charts and Graphs
Total AUM: $43.6 million
Rank: 14996 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 64%
Rank: 2988 out of 30967 registered private funds
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