AUMdb

The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans

Other Private Fund · New York

Advised by Genesis Investment Management, Llp · reported Mar 2024

Gross asset value

$281M

Beneficial owners

19

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7963705882
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.