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Type	Result	AUM

Genesee Global Holdings LLC
Firm	Genesee Value Management LLC ✚
Fund #	805-4796715909
CIK #	0001413426
Sale	2007-09-19 (18.2 M Sold)
Fund	Hedge Fund
Phone	8584127480
Address	8360 Prestwick Drive La Jolla, California 92037
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Genesee Value Management LLC
Custodian	Charles Schwab & Co Inc
Auditor	CBIZ CPAS PC, Mayer Hoffman McCann PC
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Form D Offering
Filed	2025-05-09 (D/A)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Sreen Raghavan	Executive Officer

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