Investment adviser · CRD 288082

GENESIS PARK MANAGEMENT LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Jun 30, 2018

Regulatory AUM
$147M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$146,729,337100.0%
Filing source

Form ADV 1225032 · Jun 30, 2018 · 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

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 PARK II LPPrivate Equity Fund · Last reported Jun 30, 2018$147MGross asset value
Auditor BKD DALLAS, Texas, United States
Marketer AQUEDUCT CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BKD
PCAOB 686

AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464

Fund details & source
Fund ID
805-6348063563
Reported beneficial owners
34
Minimum commitment
$3M
Form D file number
021-28700

Form ADV 1225032 · Jun 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: Jun 30, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2000 EDWARDS STREET, SUITE B
HOUSTON, TX, 77007, United States

CRD 288082

Filing source

Form ADV 1225032 · Jun 30, 2018 · 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.