Investment adviser · CRD 131106

GENESIS ASSET MANAGERS, LLP

Investment adviser filing (IA)

GUERNSEY, CHANNEL ISLANDS, Other · Form ADV filed Mar 29, 2021

Regulatory AUM: $296M
Client accounts: 9
Employees: 71
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$279,353,486	94.5%
Government entities	Fewer than 5	$11,211,549	3.8%
Retirement plans	Fewer than 5	$4,951,713	1.7%

Filing source

Form ADV 1518483 · Mar 29, 2021 · 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

10 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.

THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANSOther Private Fund · Last reported May 9, 2019$5.77BGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7963705882
Reported beneficial owners: 37
Minimum commitment: $15M
Form D file number: 021-156806

Form ADV 1321952 · May 9, 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.

GENESIS EMERGING MARKETS, L.P.Other Private Fund · Last reported May 9, 2019$729MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3226184016
Reported beneficial owners: 32
Minimum commitment: $75M
Form D file number: 021-69361

Form ADV 1321952 · May 9, 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.

GENESIS EMERGING MARKETS BUSINESS TRUSTOther Private Fund · Last reported May 9, 2019$415MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9516336650
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-69360

Form ADV 1321952 · May 9, 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.

GENESIS SMALLER COMPANIES SICAVOther Private Fund · Last reported Oct 30, 2018$128MGross asset value

Form D fundraising filings

GENESIS SMALLER COMPANIES SICAV

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN & CO. 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: No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-5771100044
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-129770

Form ADV 1248670 · Oct 30, 2018 · 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 EMERGING MARKETS OPPORTUNITIES FUND PUBLIC LIMITED COMPANYOther Private Fund · Last reported Sep 12, 2014$89.1MGross asset value

Form D fundraising filings

Genesis Emerging Markets Opportunities Fund Plc

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN & CO. DUBLIN, Ireland Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9519577838
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-139590

Form ADV 844479 · Sep 12, 2014 · 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 EMERGING MARKETS VEBA TRUSTOther Private Fund · Last reported Oct 29, 2013$50.8MGross asset value

Form D fundraising filings

GENESIS EMERGING MARKETS VEBA TRUST

Fund administrator STATE STREET BANK & TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY 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: No

Fund details & source

Fund ID: 805-7525504724
Reported beneficial owners: 2
Minimum commitment: $15M
Form D file number: 021-129778

Form ADV 763902 · Oct 29, 2013 · 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 EMERGING MARKETS OPPORTUNITIES FUND LIMITEDOther Private Fund · Last reported Oct 30, 2018$1.23MGross asset value

Form D fundraising filings

GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LIMITED GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. 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: No

ERNST & YOUNG LIMITED
PCAOB 1655

Fund details & source

Fund ID: 805-6495607914
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-81816

Form ADV 1248670 · Oct 30, 2018 · 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 29, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Not reported in these imported fields

Principal office

TRAFALGAR COURT, LES BANQUES, ST. PETER PORT
GUERNSEY, CHANNEL ISLANDS, GY1 4LY, Other

CRD 131106

Filing source

Form ADV 1518483 · Mar 29, 2021 · 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.