Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans is a Other Investment Fund in Massachusetts, that has raised $8.47 bn from 95 investors, for a fund started in May 1992. Data from SEC filing on 11 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$331.31 mm
Address
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans
C/O AMG GENESIS LLC
600 HALE STREET
PRIDES CROSSING
MA 01965
C/O AMG GENESIS LLC
600 HALE STREET
PRIDES CROSSING
MA 01965
Phone
917-790-4000
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, sold $8.47 bn, 95 investors
11 Aug 23
D/A
Indefinite amount in investment fund, sold $8.47B, 95 investors
7 Jul 22
D/A
Indefinite amount in investment fund, sold $8.46B, 95 investors
8 Jul 21
D/A
Indefinite amount in investment fund, sold $8.05B, 91 investors
9 Jul 20
D/A
Indefinite amount in investment fund, sold $7.84B, 91 investors
10 Jul 19
D/A
Indefinite amount in investment fund, sold $7.68B, 91 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $7.68B, 91 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $7.68B, 91 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $7.68B, 91 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $7.68B, 91 investors
12 Mar 15
Latest ownership filings
No filings