Genesis Asset Managers LLP

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Genesis Asset Managers LLP ✚
CRD #	131106
SEC #	801-63020
CIK #	0001300978
AUM
Employees	71 (20% Investors, 0% Brokers)
Phone	441481742742
Address	Trafalgar Court, Les Banques Guernsey Channel Islands, Other
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Alibaba Group Holding Ltd	0.7
	New Oriental Education & Technology Group Inc	0.4
	Cognizant Technology Solutions Corp	0.3
	Yandex NV	0.2
	Liberty Latin America Ltd	0.2
	MOMO Inc	0.2
	Neteasecom Inc	0.2
	Credicorp Ltd	0.2
	Liberty Latin America Ltd	0.1
	America Movil SAB de CV/	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Genesis Emerging Markets Opportunities Fund Limited	2012-03-30		1.2 M
Other	Genesis Emerging Markets Opportunities Fund Limited II	[2012-03-30]	134.9 M	0.3 M
	Filed 2016-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Genesis Emerging Markets Opportunities Fund Limited III	[2012-03-30]	148.4 M
	Filed 2016-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Genesis Emerging Markets Opportunities Fund Public Limited Company	[2012-03-30]	145.5 M	70.0 M
	Filed 2015-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $140,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Genesis Emerging Markets VEBA Trust	[2012-03-30]	45.7 M	41.7 M
	Filed 2013-03-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Genesis Indian Investment Company Limited	[2012-03-30]	2,271.3 M
	Filed 2016-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Genesis Smaller Companies SICAV	[2012-03-30]	2,216.6 M	128.3 M
	Filed 2017-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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 Partners	2011 - 2026
Illinois Municipal Retirement Fund
Oregon Public Employees Retirement Fund
State Teachers Retirement System of Ohio

Form D Directors	Role	# Filings	# Firms
Richard Goddard	Director	23	6
Paul McNaughton	Director	17	6
Bilal Sassa	Director	8	6
Andrew Elder	Executive Officer	14	5
Mark Huntley	Executive Officer	14	5
John Hallam	Executive Officer	14	4
Martyn Ryan	Executive Officer	12	3
Catherine Vlasto	Executive Officer	12	3
Mel Carvill	Executive Officer	12	3
James Juracka	Executive Officer	12	3
View All

EDGAR Form	CIK	2011 - 2026
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]
Genesis Asset Managers LLP	CNinsure Inc	[2012-02-07]
Genesis Asset Managers LLP	Platinum Group Metals Ltd	[2012-02-07]

Firm Profile (Form ADV)
Discretionary AUM	$36.7B
Serves	Institutional
LEI	213800545B2SXM5JS640

Related People Network
41 people file Form D offerings alongside this firm's people.

Genesis Asset Managers LLP

Assets, Funds, Holdings