Genesis Emerging Markets Business Trust
Other Private FundFund ID 805-9516336650New Hampshire, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Genesis Emerging Markets Business Trust is a other private fund managed by Genesis Investment Management, LLP. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9516336650 |
| Fund type | Other Private Fund — BUSINESS TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Genesis Emerging Markets, L.P. | Other Private | — |
| The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | Other Private | — |
Frequently asked questions
What is the minimum investment for Genesis Emerging Markets Business Trust?
The stated minimum investment is $10 million.
Who manages Genesis Emerging Markets Business Trust?
Genesis Emerging Markets Business Trust is managed by Genesis Investment Management, LLP.
Does Genesis Emerging Markets Business Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.