Genesis Capital LLC - Assets, Funds, Holdings
Genesis Capital LLC
CRD # 170568 SEC # 801-80482 CIK # 0001599191 AUM
Employees
57 (11% Investors, 0% Brokers)
Phone 818-661-1778 Address 21650 Oxnard Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
600 480 360 240 120 0 2004 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
RE
Genesis Capital Master Fund VII LLC
2017-03-15
RE
Genesis Capital Master Fund VI LLC
2017-03-15
RE
Genesis Capital Master Fund V LLC
2017-03-15
RE
Genesis Capital Master Fund IV LLC
[2015-12-14]
Offered $101,000,000 · Filed 2014-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE
Genesis Capital Master Fund III LLC
[2014-10-10]
Offered $101,000,000 · Filed 2014-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE
Genesis Capital Master Fund II LLC
[2014-05-12]
Offered $101,000,000 · Filed 2014-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other
Genesis Capital Master Fund LLC
[2014-05-12]
Offered $100,000,000 · Filed 2013-05-06 (D/A) · Exemption 506 · Minimum $100,000 · Remaining $89,000,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF
Genesis Special Opportunity LP
[2012-02-29]
HF
Genesis Special Opportunity QP LP
[2012-02-29]
Filed 2012-02-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Genesis Strategic Investors LP
2012-02-29
View All
AUM Breakdown
Accounts
AUM ($M)
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) Serves Institutional Fund Types Hedge Fund, Real Estate
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