Investment adviser · CRD 122261

GENESEE INVESTMENTS

Investment adviser filing (IA)

GENESEE INVESTMENTS LLC

BELLEVUE, WA, United States · Form ADV filed Mar 28, 2019

Regulatory AUM
$398K
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$398,201100.0%
Filing source

Form ADV 1304049 · Mar 28, 2019 · Item 5.D

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

Private funds & service providers

1 Private fund

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

GENESEE MASTER BALANCED FUND LTDHedge Fund · Last reported Mar 28, 2019$398KGross asset value

Feeder funds

Fund administrator ATLAS FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SEATTLE, Washington, United States
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-4343378258
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-127913

Form ADV 1304049 · Mar 28, 2019 · 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: Mar 28, 2019. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ONE 100TH AVE. NE, SUITE 102
BELLEVUE, WA, 98004, United States

CRD 122261

Filing source

Form ADV 1304049 · Mar 28, 2019 · 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.