Investment adviser · CRD 161878

GENESIS CAPITAL ADVISORS, LLC

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.

HARRISON, NY, United States · Form ADV filed Mar 25, 2021

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

Private funds & service providers

12 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.

G-TEN PARTNERS LLCHedge Fund · Last reported Mar 25, 2021$54MGross asset value

Form D fundraising filings

G-Ten Partners LLC

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS NEW YORK, New York, United States Related to adviser: No
Custodian NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

NETWORK 1 FINANCIAL SECURITIES INC.
SEC 8-29471

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-1028756316
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-204096

Form ADV 1519875 · Mar 25, 2021 · 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 OPPORTUNITY FUND L.P.Hedge Fund · Last reported Mar 25, 2021$51.5MGross asset value

Form D fundraising filings

Genesis Opportunity Fund LP

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

INTERACTIVE BROKERS LLC
SEC 8-47257

NETWORK 1 FINANCIAL SECURITIES INC.
SEC 8-29471

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-9266684751
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-175943

Form ADV 1519875 · Mar 25, 2021 · 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.

MECHONIT I LLCSecuritized Asset Fund · Last reported Mar 25, 2021$10.4MGross asset value

Form D fundraising filings

MECHONIT I, LLC

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-8719684806
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-332725

Form ADV 1519875 · Mar 25, 2021 · 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 ASSET OPPORTUNITY FUND L.P.Hedge Fund · Last reported Mar 25, 2021$6.02MGross asset value

Form D fundraising filings

GENESIS ASSET OPPORTUNITY FUND L.P.

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

INTERACTIVE BROKERS LLC
SEC 8-47257

NETWORK 1 FINANCIAL SECURITIES INC.
SEC 8-29471

Fund details & source
Fund ID
805-1390832632
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-134427

Form ADV 1519875 · Mar 25, 2021 · 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.

HUG FUNDING LLCHedge Fund · Last reported Oct 29, 2013$9.2MGross asset value
Custodian AEGIS CAPITAL NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB NEW YORK, New York, United States Related to adviser: No
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian PI FINANCIAL VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3182596567
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 760277 · 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.

GCP IV LLCOther Private Fund · Last reported Oct 29, 2013$5.85MGross asset value

Form D fundraising filings

GCP IV LLC

Custodian AEGIS CAPITAL CORP. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

AEGIS CAPITAL CORP.
SEC 8-31616

Fund details & source
Fund ID
805-6513428327
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-175933

Form ADV 760277 · 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.

GCP VII LLCOther Private Fund · Last reported Oct 29, 2013$5.16MGross asset value

Form D fundraising filings

GCP VII LLC

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6558746322
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-175948

Form ADV 760277 · 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.

Services & filing details

Most recent filing: Mar 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 MAMARONECK AVENUE, SUITE 213
HARRISON, NY, 10528, United States

CRD 161878

Filing source

Form ADV 1519875 · Mar 25, 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.