Genesis Capital Master Fund Vi, LLC

Genesis Capital Master Fund Vi, LLC is a real estate fund operated by Genesis Capital and has approximately $509914 in assets. There is currently no minimum investment for Genesis Capital Master Fund Vi, LLC . Management owns just 1 percent of the fund. Genesis Capital Master Fund Vi, LLC is one of the smaller private funds with only 509914 in assets.

Genesis Capital Master Fund Vi, LLC Overview

Fund Type: real estate  Genesis Capital Master Fund Vi, LLC is a real estate fund

Private Fund ID: 805-8769379822 Genesis Capital Master Fund Vi, LLC has a private fund ID of 805-8769379822

Fund Manager: Genesis Capital (Crd# 170568)

Registered Location: Delaware, United States

Total Assets: $509914

Minimum Investment: $0

Genesis Capital Master Fund Vi, LLC Details

Subadviser: No Is Genesis Capital Master Fund Vi, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Genesis Capital Master Fund Vi, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Genesis Capital Master Fund Vi, LLC have a Reg D exemption?

Audited: Yes  Does Genesis Capital Master Fund Vi, LLC shave audited financial statements?

Master Fund: Yes  Is Genesis Capital Master Fund Vi, LLC a master fund?

Feeder Fund: No  Is Genesis Capital Master Fund Vi, LLC a feeder fund?

GAAP: Yes  Does Genesis Capital Master Fund Vi, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Genesis Capital Master Fund Vi, LLC

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 Vi, LLC Charts and Graphs

Total AUM: $509914

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Rank: 28343 out of 30967 registered private funds

Minimum Investment: $0

Genesis Capital Master Fund Vi, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Genesis Capital Master Fund Vi, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds