Graham Partners Genesis, L.P.
Private Equity FundFund ID 805-6644459042Delaware, United States
Gross assets
$430.8M
Min. investment
—
Beneficial owners
47
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Graham Partners Genesis, L.P. is a private equity fund managed by Graham Partners, LLC. The fund reports $430.8 million in gross assets, placing it among the top 18% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6644459042 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graham Partners VI, L.P. | Private Equity | $1.47B |
| Graham Partners V, L.P. | Private Equity | $787.7M |
| Graham Partners VI Parallel, L.P. | Private Equity | $412M |
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Join to unlock · $37/moFrequently asked questions
How large is Graham Partners Genesis, L.P.?
Graham Partners Genesis, L.P. reports $430.8 million in gross assets, among the top 18% of private funds by size.
Who manages Graham Partners Genesis, L.P.?
Graham Partners Genesis, L.P. is managed by Graham Partners, LLC.
Does Graham Partners Genesis, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Newtown Square, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$430.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.