Geneses Investment Management LLC

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Assets, Funds, Holdings

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Geneses Investment Management LLC
CRD #333533
SEC #802-131675
CIK #
AUM
Employees
Phone713-240-2609
Address777 Post Oak Blvd
Houston, TX 77056
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Geneses Non OP Co-Invests LLC 2026-03-13 14.8
PE Geneses Non OP Holdings LLC 2026-03-13 20.0
PE Geneses Water LP 2025-03-28 42.0
PE Geneses Nonop Production LP 2024-11-21 31.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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