Genesee Investments LLC

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Assets, Funds, Holdings

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Genesee Investments LLC
CRD #122261
SEC #801-61635
CIK #
AUM
Employees 4 (50% Investors, 25% Brokers)
Phone425-283-1600
AddressOne 100th Ave NE
Bellevue, WA 98004
Source [IAPD] [Website]
Total AUM ($M)
4503602701809002001200820162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Genesee Master Balanced Fund Ltd [2012-03-23] 36.0 0.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 0.4
By Discretionary
Discretionary 4 0.4
Non-Discretionary 0 0.0
Total 4 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 4 0.4
Form D Directors # Filings # Firms 2011 - 2025
Gordon Casey 10
Donald Morken 7
Howard Coleman 6
Genesee Investments LLC 2
Related Firms State AUM ($B)
Coldstream Capital Management Inc
WA 12.4
Genesee Investments LLC
WA 0.0
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