The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans – Fund Data

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The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans is an alternative asset fund operated by Genesis Asset Managers, Llp and has approximately $6.9 billion in assets. The current minimum investment for The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans is $15000000. Management has no ownership stake in the fund. The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans is one of the larger private funds with 6.9 billion in assets.

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans Overview

Fund Type: other private  The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans is a other private fund

Private Fund ID: 805-7963705882 The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans has a private fund ID of 805-7963705882

Fund Manager: Genesis Asset Managers, Llp (Crd# 131106)

Registered Location: New York, United States

Total Assets: $6.9 billion

Minimum Investment: $15000000

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

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans Details

Subadviser: No Is The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans solicit investments?

Rely on Reg D Exemption: Yes  Does The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans have a Reg D exemption?

Audited: Yes  Does The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans shave audited financial statements?

Master Fund: Yes  Is The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans a master fund?

Feeder Fund: No  Is The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans Charts and Graphs

Total AUM: $6.9 billion

column_171}total assets are $6.9 billion

Rank: 135 out of 30967 registered private funds

Minimum Investment: $15000000

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Planshas a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 0%

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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