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advised by GENESIS INVESTMENT MANAGEMENT, LLP
New Hampshire, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $243M | 4 | $10.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Dec 8, 2023 | $316M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 27, 2023 | $316M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 31, 2023 | $318M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jan 25, 2023 | $280M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Nov 9, 2022 | $280M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 29, 2022 | $377M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 30, 2022 | $375M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Aug 17, 2021 | $398M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 29, 2021 | $398M | 4 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 27, 2020 | $335M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 30, 2019 | $300M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| May 9, 2019 | $415M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 29, 2019 | $415M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Oct 30, 2018 | $512M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 24, 2018 | $512M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 28, 2018 | $512M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 17, 2017 | $387M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 31, 2017 | $387M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jun 22, 2016 | $343M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 29, 2016 | $343M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jan 4, 2016 | $415M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 8, 2015 | $415M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 31, 2015 | $415M | 3 | $5.0M | 100.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Sep 12, 2014 | $421M | 2 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 16, 2014 | $421M | 2 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 1, 2014 | $421M | 2 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Oct 29, 2013 | $371M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 25, 2013 | $371M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 2, 2013 | $371M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Apr 1, 2013 | $371M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Dec 6, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Sep 25, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 12, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jul 2, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Jun 13, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| May 30, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| May 24, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Mar 30, 2012 | $308M | 3 | $5.0M | 0.0% | yes | GENESIS EMERGING MARKETS BUSINESS TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Concord | New Hampshire | United States | no | n/a |