Genesis Emerging Markets Opportunities Fund is a Other Investment Fund in Cayman Islands, that has raised $637.56 mm from 28 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2005. Data from SEC filing on 9 Mar 2016.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$1.23 mm
Address
Genesis Emerging Markets Opportunities Fund
CENTURY YARD CRICKET SQ
HUTCHINS DRIVE
GEORGE TOWN
E9 KY1-1111
CENTURY YARD CRICKET SQ
HUTCHINS DRIVE
GEORGE TOWN
E9 KY1-1111
Phone
001 345 945 3901
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Genesis Asset Managers, LLP | $27.87 bn | |
| Genesis Emerging Markets Business Trust | $512.38 mm | Other Private Fund |
| Genesis Emerging Markets Limited Partnership | $1.46 bn | Other Private Fund |
| Genesis Emerging Markets Opportunities Fund Limited | $1.23 mm | Other Private Fund |
| Genesis Emerging Markets Opportunities Fund Limited II | $7.22 mm | Other Private Fund |
| Genesis Smaller Companies Sicav | $128.33 mm | Other Private Fund |
| the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | $7.87 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $637.56M, 28 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $600.22M, 28 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $585.95M, 28 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $527.17M, 28 investors
8 Mar 13
D/A
Indefinite amount in investment fund, sold $526.91M, 28 investors
14 Mar 12
D/A
Indefinite amount in investment fund, sold $526.91M, 28 investors
15 Mar 11
D/A
Indefinite amount in investment fund, sold $513.8M, 18 investors
15 Mar 10
REGDEX/A
Notice of sale of securities (amended)
22 Jan 08
REGDEX
Notice of sale of securities
28 Sep 05
Latest ownership filings
No filings