Genesis Capital LLC

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Assets, Funds, Holdings

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Genesis Capital LLC
CRD #170568
SEC #801-80482
CIK #0001599191
AUM
Employees 57 (11% Investors, 0% Brokers)
Phone818-661-1778
Address21650 Oxnard Street
Woodland Hills, CA 91367
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Genesis Capital Master Fund VII LLC 2017-03-15 46.2
RE Genesis Capital Master Fund VI LLC 2017-03-15 0.5
RE Genesis Capital Master Fund V LLC 2017-03-15 35.8
RE Genesis Capital Master Fund IV LLC [2015-12-14] 101.0 53.3
RE Genesis Capital Master Fund III LLC [2014-10-10] 101.0 43.6
RE Genesis Capital Master Fund II LLC [2014-05-12] 101.0 287.3
Other Genesis Capital Master Fund LLC [2014-05-12] 11.0 26.9
HF Genesis Special Opportunity LP [2012-02-29] 8.1
HF Genesis Special Opportunity QP LP [2012-02-29] 31.1 13.0
HF Genesis Strategic Investors LP 2012-02-29 1.8
View All
AUM Breakdown Accounts AUM ($M)
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 8 466.6
By Discretionary
Discretionary 8 466.6
Non-Discretionary 0 0.0
Total 8 466.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 466.6
Total 8 466.6
Form D Directors # Filings # Firms 2011 - 2025
Gary Price 17
Brian Laibow 15
Jason Keller 7
Ronald Robertson 6
Michael Dubinsky 4
Trixy Weiss 2
Capital LLC Genesis 1
Allan Drazen 1
EDGAR Form CIK 2011 - 2025
D [0001599191]
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