Genesis Asset Managers,llp

Manager
EIN 981068927
Public LPs on the tape
9
distinct allocators disclosing a fund
Commitment rows
9
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
10
Schedule C investment manager rows

6 more allocators, 1 more fund, 7 more corporate plans, 13 more commitment rows and 10 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Who backs this manager

9 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Truist Financial Corporation Pension Plan30Public equityDec 31, 2022Dec 31, 2024
Maine Medical Center Pension Plan20Public equityDec 31, 2022Dec 31, 2023
Consolidated Retirement Plan of Dole Food Company, Inc.20Public equityDec 31, 2022Dec 31, 2023

+6 more allocators back this manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Funds on the tape

4 vehicles

+1 more fund on the tape

Every name, record and relationship behind this count, with the source on each.

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Corporate and Taft-Hartley plans (Schedule C)

10 plans

+7 more corporate plans name this manager on Schedule C

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Commitment rows

16 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024The Hyams Foundation IncGenesis Emerging Markets, L.P. - Side Pocket (Russia)Public equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Aspire FoundationGENESIS ENERGY, LPNatural resources$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Truist Financial Corporation Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$3 heldDisclosed holdingaskebsa.dol.gov

+13 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Dec 31, 2024Holding endedinferenceFirstenergy Corp. Master Pension Plan
    Firstenergy Corp. Master Pension Plan no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $3,314 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceMaine Medical Center Pension Plan
    Maine Medical Center Pension Plan no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $185,319 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceThomson Reuters Group Pension Plan
    Thomson Reuters Group Pension Plan no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $382,938 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceGlaxosmithkline Cash Balance Pension Plan
    Glaxosmithkline Cash Balance Pension Plan no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $447,824 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Consolidated Retirement Plan of Dole Food Company, Inc. no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $67,283 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov

+10 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital chain

Genesis Asset Managers,llp sits on 7 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 7 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

›Connections

every published relationship on the graph

+13 connections on the graph

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