GENESIS CAPITAL I LP
PFID 805-1896455197
Managed by GENESIS FORTUNE LTD
Private Equity Fund 3(c)(7)
Gross Asset Value
$158.7M
Min. Investment
$500,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SINGAPORE, Singapore
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes