Genesis Asset Managers LLP

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Assets, Funds, Holdings

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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 ($BB)
40322416802003200920162023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
4.03.22.41.60.80.02013201720212025
Type Form D Funds Date Sold ($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
Richard Goddard 19
Paul McNaughton 16
Bilal Sassa 8
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
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