Genesis Emerging Markets Opportunities Fund Limited Ii
Genesis Emerging Markets Opportunities Fund Limited Ii is a other private fund operated by Genesis Asset Managers, Llp and has approximately $5.8 million in assets. The current minimum investment for Genesis Emerging Markets Opportunities Fund Limited Ii is $2000000. Management owns 15 percent of the fund.
Genesis Emerging Markets Opportunities Fund Limited Ii Overview
Fund Type: other private ![]()
Private Fund ID: 805-2241217905 ![]()
Fund Manager: Genesis Asset Managers, Llp (Crd# 131106)
Registered Location: Cayman Islands
Total Assets: $5.8 million
Minimum Investment: $2000000
Private Funds Managed by Genesis Asset Managers, Llp (8): The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans, Genesis Emerging Markets Business Trust , Genesis Emerging Markets Limited Partnership , Genesis Emerging Markets Opportunities Fund Limited , Genesis Emerging Markets Opportunities Fund Limited Ii , Genesis Emerging Markets Opportunities Fund Limited Iii , Genesis Indian Investment Company Limited , Genesis Smaller Companies Sicav
Genesis Emerging Markets Opportunities Fund Limited Ii 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: 11 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 87% ![]()
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Genesis Emerging Markets Opportunities Fund Limited Ii Charts and Graphs
Total AUM: $5.8 million
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Rank: 23679 out of 30967 registered private funds
Minimum Investment: $2000000
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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