Genesis Fund Services

Fund administrator

Private funds

Advisory firms

About Genesis Fund Services

Genesis Fund Services is named as a fund administrator on Form ADV filings for 4 private funds across 3 SEC-registered advisers.

4 funds

Fund	Manager	Gross assets
Rqsi Global Asset Allocation Master Fund, LLC	Ramsey Quantitative Systems, Inc.	$285.2M
Beta Master Fund, Spc- Class F Sp	P/E Global LLC	$94.2M
Sabal Fund LLC	P/E Global LLC	$80.5M
████████████	████████████	$•••

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As administrator

4 funds