DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

GENUI III GMBH & CO. GESCHL. INVKG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d7af9a6-e041-bb11-fce6-9bf723e764d6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Genui III Gmbh & Co. Geschl. Invkg

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $332Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $332M
Beneficial owners: 25
Minimum investment: $5.5M
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 8400%
Clients solicited: no
Form D file number: 021-476935an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Germany
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6740060636

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$332M	25	$5.5M	100.0%	yes	GENUI III GMBH & CO. GESCHL. INVKG
Mar 31, 2023	$216M	17	$5.3M	100.0%	yes	GENUI III GMBH & CO. GESCHL. INVKG

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS S.A.	Hamburg	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d7af9a6-e041-bb11-fce6-9bf723e764d6
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GENUI III GMBH & CO. GESCHL. INVKG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d7af9a6-e041-bb11-fce6-9bf723e764d6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$332M

$5.5M

100.0%

yes

GENUI III GMBH & CO. GESCHL. INVKG

Mar 31, 2023

$216M

$5.3M

100.0%

yes

GENUI III GMBH & CO. GESCHL. INVKG

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS

BNP PARIBAS S.A.

Hamburg

n/a

Germany

n/a