Genesis Fund Services
Fund administrator
Private funds
3
Advisory firms
2
About Genesis Fund Services
Genesis Fund Services is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Beta Master Fund, Spc- Class F Sp | P/E Global LLC | $119.3M |
| Sabal Fund LLC | P/E Global LLC | $90.6M |
| The Ibs Opportunity Fund, Ltd. | Ibs Capital LLC | $11.6M |
Coverage
| As administrator | 3 funds |