Genesis Emerging Markets Business Trust is a Other Private Fund in New Hampshire with $315.51 mm assets under management, with a minimum investment of $5.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$315.51 mm
Address
Genesis Emerging Markets Business Trust
9 CAPITOL STREET
CONCORD
NH 03301
9 CAPITOL STREET
CONCORD
NH 03301
Phone
603-589-4097
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Genesis Investment Management, LLP | $7.56 bn | |
Genesis Emerging Markets Business Trust | $315.51 mm | Other Private Fund |
Genesis Emerging Markets, L.P. | $2.92 bn | Other Private Fund |
the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | $331.31 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $300.34 mm, 5 investors
11 Aug 23
D/A
Indefinite amount in investment fund, sold $263.74M, 5 investors
7 Jul 22
D/A
Indefinite amount in investment fund, sold $263.74M, 5 investors
8 Jul 21
D/A
Indefinite amount in investment fund, sold $256.74M, 5 investors
9 Jul 20
D/A
Indefinite amount in investment fund, sold $244.24M, 3 investors
10 Jul 19
D/A
Indefinite amount in investment fund, sold $244.24M, 3 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $218.89M, 2 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $218.89M, 2 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $218.89M, 2 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $218.89M, 2 investors
12 Mar 15
Latest ownership filings
No filings