Genesis Investment Management LLP

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Assets, Funds, Holdings

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Genesis Investment Management LLP
CRD #130949
SEC #801-63018
CIK #0001183082, 0001300979
AUM $3.4 BB (2024-03-28)
Employees 48 (17% Investors, 0% Brokers)
Phone442072017200
Address16 St Jamess Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802004201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
PDD 79.6 0.1
BAP 9.8 0.1
NU 17.7 0.1
NTES 61.6 0.0
UMC 17.7 0.0
INFY 77.4 0.0
IQ 3.9 0.0
CTSH 35.5 0.0
LILAK 1.7 0.0
BABA 312.3 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Genesis Emerging Markets Business Trust 2012-03-30 243.5
Other Genesis Emerging Markets LP 2012-03-30 243.5
Other The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans [2012-03-30] 8,744.0 280.6
AUM Breakdown Accounts AUM ($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 5 1.5
(g) Pension and profit sharing plans 6 1.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.1
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 0.0
Total 15 3.4
By Discretionary
Discretionary 15 3.4
Non-Discretionary 0 0.0
Total 15 3.4
By Non-United States Persons
Non-United States Persons 2.2
United States Persons 1.2
Total 15 3.4
Limited Partners2011 - 2024
Los Angeles County Employees Retirement Association
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Public Employee Retirement System of Idaho
San Diego County Employees Retirement Association
Form D Directors # Filings # Firms 2011 - 2024
The Northern Trust Company 19
Mark Huntley 14
John Hallam 14
Andrew Elder 13
Paul Greatbatch 12
Evgeny Kuznetsov 12
James Juracka 12
Karen Yerburgh 12
Stephen Birkett 12
Mel Carvill 12
View All
EDGAR Form CIK 2011 - 2024
10-K [0001183082]
10-Q [0001183082]
3 [0001183082]
8-K [0001183082]
D [0001183082]
SC 13G [0001183082]
13F-HR [0001300979]
13F-NT [0001300979]
SC 13G [0001300979]
Form 13D/13G Filer Form 13D/13G Subject Filed
Genesis Investment Management LLP Liberty Latin America Ltd [2021-01-26]
Genesis Investment Management LLP Opera Ltd [2020-01-29]
Genesis Investment Management LLP Liberty Latin America Ltd [2020-01-24]
Genesis Financial Inc Ambient Water Corp [2015-04-06]
Form 3/4/5 Subject 2011 - 2024
Genesis Financial Inc
Cameron Russell
Alford Timothy
Kerridge Warwick
Rose Roy Robert
Smith Murray George
Larkin Gary
Attinger Mark Kenneth
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Sixth Street Specialty Lending Advisers LLC
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