Genesis Emerging Markets Opportunities Fund LTD Iii is a Other Investment Fund in Cayman Islands, that has raised $148.38 mm from 12 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2007. Data from SEC filing on 9 Mar 2016.
Company profile
Employees
Incorporated
Location
Industry
Former names
Genesis Emerging Markets Opportunities Fund Iii LTD
SEC CIK
Address
Genesis Emerging Markets Opportunities Fund LTD Iii
Cricket Square
Hutchins Drive
Grand Cayman
E9 KY1-1111
Cricket Square
Hutchins Drive
Grand Cayman
E9 KY1-1111
Phone
000 345 945 3901
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Genesis Asset Managers, LLP | $28.63 bn | |
| Genesis Emerging Markets Business Trust | $387.44 mm | Other Private Fund |
| Genesis Emerging Markets Limited Partnership | $1.19 bn | Other Private Fund |
| Genesis Emerging Markets Opportunities Fund Limited | $15.37 mm | Other Private Fund |
| Genesis Emerging Markets Opportunities Fund Limited II | $5.77 mm | Other Private Fund |
| Genesis Emerging Markets Opportunities Fund Limited III | Other Private Fund | |
| Genesis Indian Investment Company Limited | Other Private Fund | |
| Genesis Smaller Companies Sicav | $544.26 mm | Other Private Fund |
| the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | $6.89 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $148.38M, 12 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $148.38M, 12 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $148.38M, 12 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $142.78M, 11 investors
8 Mar 13
D/A
Indefinite amount in investment fund, sold $130.8M, 11 investors
14 Mar 12
D/A
Indefinite amount in investment fund, sold $1M, 11 investors
15 Mar 11
D/A
Indefinite amount in investment fund, sold $120M, 2 investors
15 Mar 10
REGDEX/A
Notice of sale of securities (amended)
16 Mar 09
REGDEX
Notice of sale of securities
22 Jan 08
Latest ownership filings
No filings