GENESIS CAPITAL, LLC
Legal name: GENESIS CAPITAL
CRD #170568 SEC #802-79754 LOS ANGELES, CA 818-661-1778
State Registered Exempt Reporting Private Funds
Total AUM
$466.6M
Discretionary
$466.6M
Employees
57
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GENESIS CAPITAL MASTER FUND II LLC | Other Private Fund | $64.4M | 2 | COHN REZNICK |
| GENESIS CAPITAL MASTER FUND, LLC | Other Private Fund | $26.9M | 33 | COHN REZNICK |
| GENESIS CAPITAL MASTER FUND III, LLC | Other Private Fund | $1.3M | 1 | COHN REZNICK |
Fund NameGENESIS CAPITAL MASTER FUND II LLC
TypeOther Private Fund
GAV$64.4M
Investors2
AuditorCOHN REZNICK
Fund NameGENESIS CAPITAL MASTER FUND, LLC
TypeOther Private Fund
GAV$26.9M
Investors33
AuditorCOHN REZNICK
Fund NameGENESIS CAPITAL MASTER FUND III, LLC
TypeOther Private Fund
GAV$1.3M
Investors1
AuditorCOHN REZNICK