|
⚲
|
| Genesis Investment Management LLP
✚
|
|
|---|---|
| CRD # | 130949 |
| SEC # | 801-63018 |
| CIK # | 0001300979, 0001183082 |
| AUM | $7.7 BB (2023-03-31) |
| Employees | 71 (18% Investors, 0% Brokers) |
| Phone | 442072017200 |
| Address | 16 St Jamess Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PDD | 79.6 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| NTES | 61.6 | 0.0 | |
| BAP | 9.8 | 0.0 | |
| NU | 17.7 | 0.0 | |
| JD | 100.8 | 0.0 | |
| BABA | 312.3 | 0.0 | |
| LILAK | 1.7 | 0.0 | |
| ZLAB | 2.6 | 0.0 | |
| INFY | 77.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Genesis Emerging Markets Business Trust | 2012-03-30 | 280.3 | |
| Other | Genesis Emerging Markets LP | 2012-03-30 | 338.5 | |
| Other | The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | [2012-03-30] | 8,466.6 | 3,111.6 |
| AUM Breakdown | Accounts | AUM ($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 | 5.1 |
| (g) Pension and profit sharing plans | 8 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 1.0 |
| (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 | 16 | 7.6 |
| By Discretionary | ||
| Discretionary | 16 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 5.5 | |
| Total | 16 | 7.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| The Northern Trust Company | 19 | |||
| Mark Huntley | 14 | |||
| John Hallam | 14 | |||
| Andrew Elder | 13 | |||
| Paul Greatbatch | 12 | |||
| Martyn Ryan | 12 | |||
| Evgeny Kuznetsov | 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 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Cameron Russell | |
| Genesis Financial Inc | |
| Alford Timothy | |
| Kerridge Warwick | |
| Rose Roy Robert | |
| Smith Murray George | |
| Larkin Gary | |
| Attinger Mark Kenneth |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Guggenheim Corporate Funding LLC
✚
|
NY | 8.1 |
|
FS Real Estate Advisor LLC
✚
|
PA | 8.1 |
|
Prospect Capital Management LP
✚
|
FL | 7.9 |
|
One Queen Capital Inc
✚
|
7.8 | |
|
Capra IBEX Advisors LLC
✚
|
NY | 7.7 |
|
BLS Capital Fondsmaeglerselskab A/S
✚
|
7.6 | |
|
Altos Ventures Management Inc
✚
|
CA | 7.6 |
|
Impax Asset Management LLC
✚
|
NH | 7.5 |
|
Kindred Spirits Investment Management LLC
✚
|
OH | 7.2 |
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.1 |