Genesis Asset Managers LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Genesis Asset Managers LLP
CRD #131106
SEC #801-63020
CIK #0001300978
AUM
Employees 71 (20% Investors, 0% Brokers)
Phone441481742742
AddressTrafalgar Court, Les Banques
Guernsey Channel Islands, Other
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
40322416802004201020162022
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
4.03.22.41.60.80.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Genesis Emerging Markets Opportunities Fund Limited 2012-03-30 1.2
Other Genesis Emerging Markets Opportunities Fund Limited II [2012-03-30] 134.9 0.3
Other Genesis Emerging Markets Opportunities Fund Limited III [2012-03-30] 148.4 0.0
Other Genesis Emerging Markets Opportunities Fund Public Limited Company [2012-03-30] 145.5 70.0
Other Genesis Emerging Markets VEBA Trust [2012-03-30] 45.7 41.7
Other Genesis Indian Investment Company Limited [2012-03-30] 2,271.3 0.0
Other Genesis Smaller Companies SICAV [2012-03-30] 2,216.6 128.3
AUM Breakdown Accounts AUM ($BB)
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 6 0.3
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 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 9 0.3
By Discretionary
Discretionary 9 0.3
Non-Discretionary 0 0.0
Total 9 0.3
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.2
Total 9 0.3
Limited Partners2011 - 2024
Illinois Municipal Retirement Fund
Oregon Public Employees Retirement Fund
State Teachers Retirement System of Ohio
Form D Directors # Filings # Firms 2011 - 2024
Bilal Sassa 7
Paul McNaughton 16
Richard Goddard 18
Mark Huntley 14
John Hallam 14
Andrew Elder 13
James Juracka 12
Stephen Birkett 12
Paul Greatbatch 12
Martyn Ryan 12
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001300978]
SC 13G [0001300978]
Form 13D/13G Filer Form 13D/13G Subject Filed
Genesis Asset Managers LLP Liberty Latin America Ltd [2019-01-25]
Genesis Asset Managers LLP 58Com Inc [2018-07-27]
Genesis Asset Managers LLP First Cash Financial Services Inc [2016-08-09]
Genesis Asset Managers LLP Liberty Global PLC [2016-08-04]
Genesis Asset Managers LLP Platinum Group Metals Ltd [2016-02-09]
Genesis Asset Managers LLP Platinum Group Metals Ltd [2015-01-14]
Genesis Asset Managers LLP Ctrip Com International Ltd [2013-08-12]
Genesis Asset Managers LLP Ctrip Com International Ltd [2013-03-26]
Genesis Asset Managers LLP Platinum Group Metals Ltd [2013-02-08]
Genesis Asset Managers LLP CNinsure Inc [2012-09-18]
View All
Terms | Privacy | Guide
tony@aum13f.com