Geneva Senior Living Fund, LLC
Geneva Senior Living Fund, LLC is a private equity fund operated by Geneva Advisors, Llc and has approximately $2.1 million in assets. The current minimum investment for Geneva Senior Living Fund, LLC is $100000. Management owns 10 percent of the fund. Geneva Senior Living Fund, LLC is one of the smaller private funds with only 2.1 million in assets.
Geneva Senior Living Fund, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3612805694
Fund Manager: Geneva Advisors, Llc (Crd# 121629)
Registered Location: Delaware, United States
Total Assets: $2.1 million
Minimum Investment: $100000
Private Funds Managed by Geneva Advisors, Llc (5): Geneva Advisors Global Equity Income Fund Ldc , Gnv Private Equity Fund I Llc, Geneva Private Equity Fund Ii , Geneva Senior Living Fund Llc , Geneva Real Estate Fund Llc
Geneva Senior Living Fund, LLC 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: 79
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm
Broker-Dealer(s):
Custodian(s): Millennium Trust Company
Administrator(s):
Geneva Senior Living Fund, LLC Charts and Graphs
Total AUM: $2.1 million
Rank: 26359 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
Go back to private fund search
