Investment adviser · CRD 282034

GENESIS CAPITAL PARTNERS 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.

STAMFORD, CT, United States · Form ADV filed May 2, 2016

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

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.

GENESIS CAPITAL PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported May 2, 2016$43.6MGross asset value

Feeder funds

  • GENESIS CAPITAL PARTNERS OFFSHORE FUND LTD.
  • GENESIS CAPITAL PARTNERS ONSHORE FUND LLC
Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer LAMON & STERN, INC. ATLANTA, Georgia, United States Related to adviser: No
Marketer PROFOR ADVISORS NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

LAMON & STERN, INC.
CRD 10839 · SEC 8-28694

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6156129357
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1015970 · May 2, 2016 · 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: May 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

46 SOUTHFIELD AVENUE, BUILDING 3, SUITE 300
STAMFORD, CT, 06902, United States

CRD 282034

Filing source

Form ADV 1015970 · May 2, 2016 · 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.