Genesis Capital Advisors LLC - Assets, Funds, Holdings
Genesis Capital Advisors LLC
CRD # 172302 SEC # 802-107204 CIK # 0001439253 AUM
Employees
Phone 972-960-5963 Address 12750 Merit Drive, Suite 1175 Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
SA
Mechonit I LLC
[2019-03-05]
Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Mountain Financial Holdings LLC
[2016-03-17]
Filed 2016-01-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
CTP MF Land Ltd
2016-01-19
RE
Gencap Office Fund I Ltd
2016-01-19
RE
The Park at Rialto Ltd
2016-01-19
RE
Throckmorton LP
2016-01-19
HF
GCP VIII LLC
[2013-10-29]
Filed 2013-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF
G-Ten Partners LLC
[2013-10-29]
Filed 2015-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF
Hug Funding LLC
2013-10-29
Other
GCP IV LLC
[2012-04-02]
Filed 2012-03-30 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund, Real Estate
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