DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Genesee Master Balanced Fund Ltd
Gross asset value
$398,201
as of Mar 28, 2019; not a fund size
Peak GAV
$51.7M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 23, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$398,201 as of Mar 28, 2019
Mar 23, 2012$40.2M then
Owners37 as of Mar 28, 2019
Mar 23, 201267 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-127913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Global Custody (N.A.) N.V.Willemstad, Netherlands Antilles
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 11%reportedadviser and related persons