Investment adviser · CRD 305534

GENESIS FORTUNE LTD

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Feb 27, 2026

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

Private funds & service providers

3 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.

GENESIS CAPITAL II LPPrivate Equity Fund · Last reported Feb 27, 2026$741MGross asset value

Form D fundraising filings

Genesis Capital II LP

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNEST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNEST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5429634733
Reported beneficial owners
40
Minimum commitment
$200K
Form D file number
021-313262

Form ADV 2058463 · Feb 27, 2026 · 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 III LPPrivate Equity Fund · Last reported Feb 27, 2026$447MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNEST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian CMB INTERNATIONAL GLOBAL MARKETS LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY BANK ASIA LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNEST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-6600992689
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 2058463 · Feb 27, 2026 · 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 I LPPrivate Equity Fund · Last reported Feb 27, 2026$170MGross asset value

Form D fundraising filings

Genesis Capital I LP

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SINGAPORE, Singapore 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 LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1896455197
Reported beneficial owners
43
Minimum commitment
$500K
Form D file number
021-268986

Form ADV 2058463 · Feb 27, 2026 · 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY1-1108, Cayman Islands

CRD 305534

Filing source

Form ADV 2058463 · Feb 27, 2026 · 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.