Investment adviser · CRD 170568
GENESIS CAPITAL
Investment adviser filing (IA)
GENESIS CAPITAL, LLC
WOODLAND HILLS, CA, United States · Form ADV filed Sep 26, 2017
- Regulatory AUM
- $467M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 57 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Private funds & service providers
7 Private fundsThe 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 MASTER FUND II LLCReal Estate Fund · Last reported Sep 26, 2017$287MGross asset value
Feeder funds
- GENESIS CAPITAL MORTGAGE FUND II, LLC
- GENESIS CAPITAL INTERMEDIATE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1087781699
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-212353
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND IV, LLCReal Estate Fund · Last reported Sep 26, 2017$53.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2924163091
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-212353
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND VII, LLCReal Estate Fund · Last reported Sep 26, 2017$46.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6702385107
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-21235
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND III, LLCReal Estate Fund · Last reported Sep 26, 2017$43.6MGross asset value
Feeder funds
- GENESIS CAPITAL MORTGAGE FUND II, LLC
- GENESIS CAPITAL INTERMEDIATE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6027506744
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-212353
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND V, LLCReal Estate Fund · Last reported Sep 26, 2017$35.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2127472743
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-21235
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND VI, LLCReal Estate Fund · Last reported Sep 26, 2017$510KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8769379822
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-21235
Form ADV 1132680 · Sep 26, 2017 · 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 MASTER FUND, LLCOther Private Fund · Last reported Apr 1, 2015$26.9MGross asset value
Feeder funds
- GENESIS CAPITAL MORTGAGE FUND, LLC
- ARCADIA GENESIS INVESTORS LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8397006156
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-139626
Form ADV 905254 · Apr 1, 2015 · 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 26, 2017. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
21650 OXNARD STREET, SUITE 1700WOODLAND HILLS, CA, 91367, United States
CRD 170568
Filing source
Form ADV 1132680 · Sep 26, 2017 · 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.