Investment adviser · CRD 336643

GENCAP PTY LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYDNEY, Australia · Form ADV filed Sep 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GENESIS CAPITAL FUND II, LPPrivate Equity Fund · Last reported Sep 24, 2026$306MGross asset value

Fund administrator LOFTUS GROUP SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1435

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source

Fund ID: 805-6045041456
Reported beneficial owners: 113
Minimum commitment: $320K
Form D file number: 021-545336

Form ADV 2132955 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENESIS CAPITAL FUND I, LPPrivate Equity Fund · Last reported Sep 24, 2026$215MGross asset value

Form D fundraising filings

Genesis Capital Fund I, LP

Fund administrator LOFTUS GROUP SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY NSW, Australia

Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: No

Marketer J BRIDGE LLC TOKYO, Japan Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1435

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-2728780717
Reported beneficial owners: 283
Minimum commitment: $320K
Form D file number: 021-418144

Form ADV 2132955 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENESIS CAPITAL FUND II TRUST BPrivate Equity Fund · Last reported Sep 24, 2026$0Gross asset value

Form D fundraising filings

Genesis Capital Fund II, LP

Fund administrator LOFTUS GROUP SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1435

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source

Fund ID: 805-8005591813
Reported beneficial owners: 22
Minimum commitment: $320K
Form D file number: 021-545336

Form ADV 2132955 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 9, 309 KENT STREET
SYDNEY, 2000, Australia

CRD 336643

Filing source

Form ADV 2132955 · Sep 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.