Genesis Emerging Markets, L .P. is a Other Investment Fund in United Kingdom, that has raised $2.82 bn from 108 investors, for an equity fund started in Feb 1993. Data from SEC filing on 11 Aug 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
Genesis Emerging Markets L P
SEC CIK
AUM ?
$2.92 bn
Address
Genesis Emerging Markets, L .P.
21 GROSVENOR PLACE
LONDON
X0 SW1X 7HU
21 GROSVENOR PLACE
LONDON
X0 SW1X 7HU
Phone
44 20 7201 7200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Genesis Investment Management, LLP | $7.56 bn | |
Genesis Emerging Markets Business Trust | $315.51 mm | Other Private Fund |
Genesis Emerging Markets, L.P. | $2.92 bn | Other Private Fund |
the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | $331.31 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.82 bn, 108 investors
11 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $2.82B, 108 investors
7 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $2.82B, 108 investors
8 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $2.75B, 106 investors
9 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $2.69B, 106 investors
10 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $2.69B, 106 investors
6 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $2.69B, 106 investors
2 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $2.64B, 105 investors
2 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $2.03B, 104 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $2.03B, 104 investors
13 Mar 15
Latest ownership filings
No filings