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CRD 131106
GUERNSEY, CHANNEL ISLANDS
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENESIS SMALLER COMPANIES SICAV | Other Private Fund | $128M | Oct 30, 2018 | 21 | Mar 30, 2012 | dropped | 021-129770 |
| GENESIS EMERGING MARKETS OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | Other Private Fund | $89.1M | Sep 12, 2014 | 9 | Mar 30, 2012 | dropped | 021-139590 |
| GENESIS EMERGING MARKETS VEBA TRUST | Other Private Fund | $50.8M | Oct 29, 2013 | 2 | Mar 30, 2012 | dropped | 021-129778 |
| GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED | Other Private Fund | $1.2M | Oct 30, 2018 | 15 | Mar 30, 2012 | dropped | 021-81816 |
| GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II | Other Private Fund | $290,308 | May 9, 2019 | 11 | Mar 30, 2012 | dropped | 021-114259 |
| GENESIS INDIAN INVESTMENT COMPANY LIMITED | Other Private Fund | $0 | Jul 17, 2017 | 0 | Mar 30, 2012 | dropped | 021-139716 |
| GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III | Other Private Fund | $0 | Jul 17, 2017 | 0 | Mar 30, 2012 | dropped | 021-113748 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC. | Shareholder | E | yes | 12/2000 | Nov 28, 2011 | Mar 29, 2021 |
| AMG ATLANTIC HOLDINGS LTD | MANAGING MEMBER | E | yes | 12/2013 | Apr 1, 2014 | Mar 29, 2021 |
| AMG GENESIS, LLC | MANAGING PARTNER | D | yes | 06/2004 | Nov 28, 2011 | Mar 29, 2021 |
| AMG NEW YORK HOLDINGS CORP. | MANAGING MEMBER | E | yes | 02/2004 | Nov 28, 2011 | Mar 29, 2021 |
| GENESIS INVESTMENT MANAGEMENT, LLP | MANAGING PARTNER | E | yes | 06/2019 | Jul 30, 2019 | Mar 29, 2021 |
| GENESIS CORPORATE HOLDINGS LIMITED | Partner | Na | no | 06/2019 | Jul 30, 2019 | Mar 29, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GENESIS INVESTMENT MANAGEMENT, LLP | n/a | No RAUM reported | $0 | Y | yes | n/a |
| GENESIS MANAGEMENT AUSTRALIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 29, 2021 | $296M | $296M | 71 | 14 | 0 | n/a | n/a |
| 2019 | Mar 27, 2020 | $248M | $248M | 70 | 12 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $18B | $18B | 69 | 11 | 0 | 4 | $6.9B |
| 2017 | Mar 28, 2018 | $28B | $28B | 69 | 12 | 0 | 6 | $10.0B |
| 2016 | Mar 31, 2017 | $26B | $26B | 72 | 12 | n/a | 8 | $9.0B |
| 2015 | Mar 29, 2016 | $26B | $26B | 72 | 11 | n/a | 8 | $11B |
| 2014 | Mar 31, 2015 | $35B | $35B | 74 | 12 | n/a | 8 | $13B |
| 2013 | Apr 1, 2014 | $37B | $37B | 74 | 11 | n/a | 9 | $14B |
| 2012 | Apr 1, 2013 | $36B | $36B | 68 | 11 | n/a | 10 | $15B |
| 2011 | Mar 30, 2012 | $29B | $29B | n/a | n/a | n/a | 10 | $12B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $296M | $248M | 19.2% | $28B | -78.0% | 71 | 70 | 0 | 0 |