The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans
Other Private FundFund ID 805-7963705882New York, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
25
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans is a other private fund managed by Genesis Investment Management, LLP. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7963705882 |
| Fund type | Other Private Fund — GROUP TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Genesis Emerging Markets Business Trust | Other Private | — |
| Genesis Emerging Markets, L.P. | Other Private | — |
Frequently asked questions
What is the minimum investment for The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans?
The stated minimum investment is $10 million.
Who manages 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 managed by Genesis Investment Management, LLP.
Does The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$168.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.