GENCAP PTY LTD
CRD #336643 SEC #802-134010 SYDNEY 61 2 9157 8053
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GENESIS CAPITAL FUND II, LP | Private Equity Fund | $289.9M | 112 | ERNST & YOUNG |
| GENESIS CAPITAL FUND II, LP | Private Equity Fund | $246.3M | 112 | ERNST & YOUNG |
| GENESIS CAPITAL FUND I, LP | Private Equity Fund | $173.2M | 281 | ERNST & YOUNG |
| GENESIS CAPITAL FUND I, LP | Private Equity Fund | $130M | 281 | ERNST & YOUNG |
| GENESIS CAPITAL FUND II TRUST B | Private Equity Fund | $0 | 22 | ERNST & YOUNG |
| GENESIS CAPITAL FUND II TRUST B | Private Equity Fund | $0 | 22 | ERNST & YOUNG |
Fund NameGENESIS CAPITAL FUND II, LP
TypePrivate Equity Fund
GAV$289.9M
Investors112
AuditorERNST & YOUNG
Fund NameGENESIS CAPITAL FUND II, LP
TypePrivate Equity Fund
GAV$246.3M
Investors112
AuditorERNST & YOUNG
Fund NameGENESIS CAPITAL FUND I, LP
TypePrivate Equity Fund
GAV$173.2M
Investors281
AuditorERNST & YOUNG