| Fund ID | 805-9516336650 |
| Fund type | Other Private Fund — BUSINESS TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Genesis Emerging Markets, L.P. | Other Private | — |
| The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | Other Private | — |
The stated minimum investment is $10 million.
Genesis Emerging Markets Business Trust is managed by Genesis Investment Management, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.