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 #0002097587, 0001183082, 0001300979
AUM
Employees
Phone442038807522
AddressThe Smiths Building
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802002201020182027
Sector Form 13F Holdings Value ($B)
Tesla Motors Inc 0.0
Palantir Technologies Inc 0.0
GE Vernova Inc 0.0
Facebook Inc 0.0
Amazon Com Inc 0.0
Kinder Morgan Inc 0.0
Uber Technologies Inc 0.0
Linde PLC 0.0
Proshares Trust II 0.0
Pfizer Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02017202020232027
Type Form D Funds Date Sold AUM
Other Genesis Emerging Markets Business Trust 2012-03-30
Other Genesis Emerging Markets LP 2012-03-30
Other The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans [2012-03-30] 8,744.0 M
Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 4 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2026
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 Role # Filings # Firms 2011 - 2026
The Northern Trust Company Director 19 6
Andrew Elder Executive Officer 14 5
Mark Huntley Executive Officer 14 5
John Hallam Executive Officer 14 4
Paul Greatbatch Executive Officer 12 3
Martyn Ryan Executive Officer 12 3
Evgeny Kuznetsov Executive Officer 12 3
Karen Yerburgh Executive Officer 12 3
Stephen Birkett Executive Officer 12 3
Mel Carvill Executive Officer 12 3
View All
EDGAR Form CIK 2011 - 2026
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]
13F-HR [0002097587]
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]
Firm Profile (Form ADV)
Discretionary AUM$37.0B
ServesInstitutional
LEI213800M1ZX1KFCSF1B71
Form 3/4/5 Subject 2011 - 2026
Genesis Financial Inc
Cameron Russell
Alford Timothy
Kerridge Warwick
Rose Roy Robert
Smith Murray George
Larkin Gary
Attinger Mark Kenneth
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