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GENESIS CAPITAL, LLC, CRD 170568
WOODLAND HILLS, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENESIS CAPITAL MASTER FUND II LLC | Real Estate Fund | $287M | Sep 26, 2017 | 2 | May 12, 2014 | reported | 021-212353 |
| GENESIS CAPITAL MASTER FUND IV, LLC | Real Estate Fund | $53.3M | Sep 26, 2017 | 1 | Dec 14, 2015 | reported | 021-212353 |
| GENESIS CAPITAL MASTER FUND VII, LLC | Real Estate Fund | $46.2M | Sep 26, 2017 | 1 | Mar 15, 2017 | reported | 021-21235 |
| GENESIS CAPITAL MASTER FUND III, LLC | Real Estate Fund | $43.6M | Sep 26, 2017 | 2 | Oct 10, 2014 | reported | 021-212353 |
| GENESIS CAPITAL MASTER FUND V, LLC | Real Estate Fund | $35.8M | Sep 26, 2017 | 1 | Mar 15, 2017 | reported | 021-21235 |
| GENESIS CAPITAL MASTER FUND, LLC | Other Private Fund | $26.9M | Apr 1, 2015 | 33 | May 12, 2014 | dropped | 021-139626 |
| GENESIS CAPITAL MASTER FUND VI, LLC | Real Estate Fund | $509,914 | Sep 26, 2017 | 1 | Mar 15, 2017 | reported | 021-21235 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARASH, KEREN | GENERAL COUNSEL | Na | yes | 09/2016 | Mar 15, 2017 | Sep 26, 2017 |
| DAY, JOHN, COCCHI | CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER, AND CHIEF LEGAL OFFICER | Na | yes | 07/2015 | Dec 14, 2015 | Sep 26, 2017 |
| GENESIS CAPITAL HOLDINGS DE, LLC | SOLE MEMBER | E | yes | 03/2017 | Sep 26, 2017 | Sep 26, 2017 |
| HINCHMAN, BROOK, DAVID | Director | Na | yes | 01/2016 | Mar 15, 2017 | Sep 26, 2017 |
| KELLER, JASON, BRUCE | FUND EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER | Na | yes | 01/2014 | Dec 14, 2015 | Sep 26, 2017 |
| LAIBOW, BRIAN, KEITH | Director | Na | yes | 01/2014 | Dec 14, 2015 | Sep 26, 2017 |
| MATHODA, RAYMAN, KAUR | CO-CEO | Na | yes | 12/2014 | Dec 14, 2015 | Sep 26, 2017 |
| OCM GCA HOLDINGS, LLC | Member | D | yes | 03/2017 | Oct 10, 2014 | Sep 26, 2017 |
| SMITH, ANDREW, S FLORIN | SENIOR MANAGING DIRECTOR | Na | yes | 01/2014 | Dec 14, 2015 | Sep 26, 2017 |
| STEPHENS, EMILY, MONIQUE | Director | Na | yes | 01/2014 | Oct 10, 2014 | Sep 26, 2017 |
| WASMUND, ROBERT, RONALD | CO-CEO | Na | yes | 01/2014 | Oct 10, 2014 | Sep 26, 2017 |
| WEISS, TRIXY, RENEE | MEMBER OF THE BOARD OF DIRECTORS | Na | yes | 01/2014 | Oct 10, 2014 | Sep 26, 2017 |
| ZOLLENBERG, DAVID, ERIC | CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER | Na | yes | 01/2014 | Dec 14, 2015 | Sep 26, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GENESIS CAPITAL REAL ESTATE ADVISORS, INC. | n/a | n/a | n/a | Y | yes | n/a |
| MAPLETON REALTY ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2017 | $467M | $467M | 57 | 6 | n/a | 6 | $467M |
| 2015 | Mar 8, 2016 | $556M | $556M | 57 | 6 | n/a | 3 | $441M |
| 2014 | Apr 1, 2015 | $92.5M | $92.5M | 22 | 4 | n/a | 3 | $92.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $467M | $556M | -16.1% | n/a | n/a | 57 | 57 | n/a | n/a |