Genesis Smaller Companies Sicav
Genesis Smaller Companies Sicav is a other private fund operated by Genesis Asset Managers, Llp and has approximately $544.3 million in assets. The current minimum investment for Genesis Smaller Companies Sicav is $5000000. Management has no ownership stake in the fund. Genesis Smaller Companies Sicav is one of the larger private funds with 544.3 million in assets.
Genesis Smaller Companies Sicav Overview
Fund Type: other private 
Private Fund ID: 805-5771100044
Fund Manager: Genesis Asset Managers, Llp (Crd# 131106)
Registered Location: Luxembourg
Total Assets: $544.3 million
Minimum Investment: $5000000
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 Smaller Companies Sicav Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 17
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 56%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.
Genesis Smaller Companies Sicav Charts and Graphs
Total AUM: $544.3 million
Rank: 2997 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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