| Fund ID | 805-7963705882 |
| Fund type | Other Private Fund — GROUP 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Genesis Emerging Markets Business Trust | Other Private | — |
| Genesis Emerging Markets, L.P. | Other Private | — |
The stated minimum investment is $10 million.
The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans 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.