Genesis Smaller Companies Sicav is a Private Equity Fund in Unknown, that has raised $2.22 bn from 35 investors, for a fund started in Mar 1996. Data from SEC filing on 9 Mar 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$128.33 mm
Address
Genesis Smaller Companies Sicav
BROWN BROTHERS HARRIMAN (LUXEMBOURG)
80, ROUTE D'ESCH
LUXEMBOURG
XX L-1470
BROWN BROTHERS HARRIMAN (LUXEMBOURG)
80, ROUTE D'ESCH
LUXEMBOURG
XX L-1470
Phone
352-47-4-0661
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, sold $2.22B, 35 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $2.22B, 35 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $2.2B, 35 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $2.15B, 35 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $2.14B, 34 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $2.01B, 34 investors
15 Mar 12
D/A
Indefinite amount in investment fund, sold $1.75B, 31 investors
16 Mar 11
D/A
Indefinite amount in investment fund, sold $2.11B, 30 investors
17 Mar 10
REGDEX/A
Notice of sale of securities (amended)
18 Mar 09
Latest ownership filings
No filings