Genesee Master Balanced Fund Ltd
Genesee Master Balanced Fund Ltd is a hedge fund operated by Genesee Investments and has approximately $19.6 million in assets. The current minimum investment for Genesee Master Balanced Fund Ltd is $250000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Genesee Master Balanced Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-4343378258
Fund Manager: Genesee Investments (Crd# 122261)
Registered Location: British Virgin Islands
Total Assets: $19.6 million
Minimum Investment: $250000
Private Funds Managed by Genesee Investments (1): Genesee Master Balanced Fund Ltd
Genesee Master Balanced 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: 120
Management Ownership: 30%
Fund of Fund Ownership: 26%
Non-US Ownership: 0%
Auditor(s): Grant Thornton, LLP
Broker-Dealer(s):
Custodian(s): Citco Global Custody (N.A.) N.V.
Administrator(s): Atlas Fund Services
Genesee Master Balanced Fund Ltd Charts and Graphs
Total AUM: $19.6 million
Rank: 18995 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
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