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.

Adviser

GENESIS ASSET MANAGERS, LLPCRD 131106

Fund type

SICAV

Latest reported GAV

$128Mgross asset value on Schedule D 7.B(1), as of 2018-10-30; never fund size

Peak reported GAV

$2.2B

Beneficial owners

21

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

7000%

Owned by non-US persons

5700%

Clients solicited

no

Form D file number

021-129770an 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

Luxembourg

First reported

Mar 30, 2012

Last reported

Oct 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

25

Fund id

805-5771100044

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4bd8123f-b60b-580a-14f0-bed006346c58

First observed

Mar 30, 2012

Last observed

Oct 30, 2018 96 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.